摩根基金-美國小型企業股票基金-JPM美國小型企業股票(美元)-I股(累計)
188.13美元0.71(0.38%)
2023/09/26更新
績效 / 1月3.67%
3月3.09%
1年7.39%
晨星評等-
- 1.現金4.30%
- 2.股票0.02%
- 3.債券0.00%
- 4.其他95.68%
- 1.工業23.28%
- 2.科技16.00%
- 3.金融服務13.57%
- 4.健康護理13.10%
- 5.周期性消費12.59%
- 6.房地產5.26%
- 7.防守性消費4.46%
- 8.基本物料4.21%
- 9.公用2.25%
- 10.能源0.96%
- 1.JPM USD Liquidity LVNAV X (dist.)4.33%
- 2.MACOM Technology Solutions Holdings Inc1.95%
- 3.MSA Safety Inc1.89%
- 4.Encompass Health Corp1.88%
- 5.AptarGroup Inc1.72%
- 6.WillScot Mobile Mini Holdings Corp1.68%
- 7.WEX Inc1.63%
- 8.RBC Bearings Inc1.53%
- 9.Novanta Inc1.49%
- 10.Casella Waste Systems Inc Class A1.46%
- 1.現金4.30%
- 2.股票0.02%
- 3.債券0.00%
- 4.其他95.68%
- 1.工業23.28%
- 2.科技16.00%
- 3.金融服務13.57%
- 4.健康護理13.10%
- 5.周期性消費12.59%
- 6.房地產5.26%
- 7.防守性消費4.46%
- 8.基本物料4.21%
- 9.公用2.25%
- 10.能源0.96%
- 1.JPM USD Liquidity LVNAV X (dist.)4.33%
- 2.MACOM Technology Solutions Holdings Inc1.95%
- 3.MSA Safety Inc1.89%
- 4.Encompass Health Corp1.88%
- 5.AptarGroup Inc1.72%
- 6.WillScot Mobile Mini Holdings Corp1.68%
- 7.WEX Inc1.63%
- 8.RBC Bearings Inc1.53%
- 9.Novanta Inc1.49%
- 10.Casella Waste Systems Inc Class A1.46%