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)

217.48美元0.22(0.1%)
2025/06/11更新
績效 / 
1月3.45%
3月4.11%
1年5.41%
晨星評等
-
資產分佈
  1. 1.現金2.79%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.21%
前五大投資區域
  1. 1.美國97.21%
前十大行業比重
  1. 1.工業22.06%
  2. 2.金融服務20.14%
  3. 3.科技15.02%
  4. 4.周期性消費12.17%
  5. 5.健康護理8.80%
  6. 6.基本物料7.09%
  7. 7.房地產4.35%
  8. 8.能源3.61%
  9. 9.防守性消費2.82%
  10. 10.公用1.14%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.53%
  2. 2.MSA Safety Inc2.15%
  3. 3.WillScot Holdings Corp Ordinary Shares - Class A1.85%
  4. 4.Casella Waste Systems Inc Class A1.79%
  5. 5.Core & Main Inc Class A1.71%
  6. 6.Encompass Health Corp1.70%
  7. 7.Hayward Holdings Inc1.69%
  8. 8.Bright Horizons Family Solutions Inc1.61%
  9. 9.Eagle Materials Inc1.51%
  10. 10.MACOM Technology Solutions Holdings Inc1.49%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.79%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.21%
前十大行業比重
  1. 1.工業22.06%
  2. 2.金融服務20.14%
  3. 3.科技15.02%
  4. 4.周期性消費12.17%
  5. 5.健康護理8.80%
  6. 6.基本物料7.09%
  7. 7.房地產4.35%
  8. 8.能源3.61%
  9. 9.防守性消費2.82%
  10. 10.公用1.14%
前五大投資區域
  1. 1.美國97.21%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.53%
  2. 2.MSA Safety Inc2.15%
  3. 3.WillScot Holdings Corp Ordinary Shares - Class A1.85%
  4. 4.Casella Waste Systems Inc Class A1.79%
  5. 5.Core & Main Inc Class A1.71%
  6. 6.Encompass Health Corp1.70%
  7. 7.Hayward Holdings Inc1.69%
  8. 8.Bright Horizons Family Solutions Inc1.61%
  9. 9.Eagle Materials Inc1.51%
  10. 10.MACOM Technology Solutions Holdings Inc1.49%
其他:包括其他持股、債券、現金與其他投資標的