摩根多元入息成長基金-月配息型

8.59新台幣0.03(0.37%)
2023/02/02更新
績效 / 
1月4.03%
3月4.78%
1年4.67%
晨星評等
資產分佈
  1. 1.現金7.78%
  2. 2.股票20.70%
  3. 3.債券8.01%
  4. 4.其他63.51%
前五大投資區域
  1. 1.美國16.26%
  2. 2.歐元區6.93%
  3. 3.英國4.01%
  4. 4.歐洲不包含歐元區3.38%
  5. 5.新興亞洲2.37%
前十大行業比重
  1. 1.金融服務7.06%
  2. 2.房地產6.37%
  3. 3.健康護理3.38%
  4. 4.能源2.96%
  5. 5.周期性消費2.95%
  6. 6.科技2.89%
  7. 7.防守性消費2.79%
  8. 8.工業2.60%
  9. 9.電訊服務2.23%
  10. 10.基本物料1.80%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.90%
  2. 2.JPM Global High Yield Bond A (mth) USD26.51%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH10.93%
  4. 4.JPM Income A (mth) USD7.84%
  5. 5.JPM US Aggregate Bond A (mth) USD6.38%
  6. 6.JPMorgan BetaBuilders MSCI US REIT ETF4.44%
  7. 7.JPM US Value A (dist) USD3.65%
  8. 8.JPM US Select Equity A (acc) USD3.57%
  9. 9.JPM Emerging Mkts Opps A (acc) USD2.71%
  10. 10.JPM Emerging Markets Debt A (mth) USD1.08%
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7.78%
  2. 2.股票20.70%
  3. 3.債券8.01%
  4. 4.其他63.51%
前十大行業比重
  1. 1.金融服務7.06%
  2. 2.房地產6.37%
  3. 3.健康護理3.38%
  4. 4.能源2.96%
  5. 5.周期性消費2.95%
  6. 6.科技2.89%
  7. 7.防守性消費2.79%
  8. 8.工業2.60%
  9. 9.電訊服務2.23%
  10. 10.基本物料1.80%
前五大投資區域
  1. 1.美國16.26%
  2. 2.歐元區6.93%
  3. 3.英國4.01%
  4. 4.歐洲不包含歐元區3.38%
  5. 5.新興亞洲2.37%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.90%
  2. 2.JPM Global High Yield Bond A (mth) USD26.51%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH10.93%
  4. 4.JPM Income A (mth) USD7.84%
  5. 5.JPM US Aggregate Bond A (mth) USD6.38%
  6. 6.JPMorgan BetaBuilders MSCI US REIT ETF4.44%
  7. 7.JPM US Value A (dist) USD3.65%
  8. 8.JPM US Select Equity A (acc) USD3.57%
  9. 9.JPM Emerging Mkts Opps A (acc) USD2.71%
  10. 10.JPM Emerging Markets Debt A (mth) USD1.08%
其他:包括其他持股、債券、現金與其他投資標的