摩根基金—美元浮動淨值貨幣基金-JPM美元浮動淨值貨幣(美元)-A股(累計)

120.15美元0.04(0.03%)
2025/06/13更新
績效 / 
1月0.37%
3月1.03%
1年4.55%
晨星評等
-
資產分佈
  1. 1.現金100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Cash and deposits13.42%
  2. 2.Bank of Nova Scotia 4.67%2.78%
  3. 3.Nordea Bank ABP (New York Branch) 4.41%2.77%
  4. 4.Sumitomo Mitsui Trust Bank Ltd New York Branch 4.4%2.77%
  5. 5.Royal Bank of Canada New York Branch 4.26%2.77%
  6. 6.Toronto Dominion Bank New York Branch 4.35%2.76%
  7. 7.DNB Bank ASA New York Branch 4.34%2.76%
  8. 8.KBC Bank N.V. 4.34%2.76%
  9. 9.Credit Agricole Corporate & Investment Bank New York Branch 4.35%2.76%
  10. 10.BNP Paribas SA New York Branch 4.41%2.76%
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100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Cash and deposits13.42%
  2. 2.Bank of Nova Scotia 4.67%2.78%
  3. 3.Nordea Bank ABP (New York Branch) 4.41%2.77%
  4. 4.Sumitomo Mitsui Trust Bank Ltd New York Branch 4.4%2.77%
  5. 5.Royal Bank of Canada New York Branch 4.26%2.77%
  6. 6.Toronto Dominion Bank New York Branch 4.35%2.76%
  7. 7.DNB Bank ASA New York Branch 4.34%2.76%
  8. 8.KBC Bank N.V. 4.34%2.76%
  9. 9.Credit Agricole Corporate & Investment Bank New York Branch 4.35%2.76%
  10. 10.BNP Paribas SA New York Branch 4.41%2.76%
其他:包括其他持股、債券、現金與其他投資標的