摩根多元入息成長基金-月配息型

8.23新台幣0(0.05%)
2024/10/30更新
績效 / 
1月0.68%
3月1.54%
1年14.2%
晨星評等
資產分佈
  1. 1.現金7.28%
  2. 2.股票17.95%
  3. 3.債券6.07%
  4. 4.其他68.70%
前五大投資區域
  1. 1.美國23.15%
  2. 2.歐元區6.16%
  3. 3.已開發亞洲2.88%
  4. 4.英國2.55%
  5. 5.新興亞洲2.14%
前十大行業比重
  1. 1.科技8.66%
  2. 2.金融服務7.45%
  3. 3.周期性消費4.51%
  4. 4.健康護理4.20%
  5. 5.工業3.87%
  6. 6.電訊服務2.83%
  7. 7.公用2.33%
  8. 8.能源2.12%
  9. 9.防守性消費2.08%
  10. 10.基本物料1.78%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.52%
  2. 2.JPM Global High Yield Bond A (mth) USD27.05%
  3. 3.JPM Global Dividend A (mth) USDH9.38%
  4. 4.JPM US Select Equity A (acc) USD6.90%
  5. 5.JPM Europe Strategic Dividend A(mth)USDH5.34%
  6. 6.JPM US Aggregate Bond A (mth) USD3.38%
  7. 7.JPM Emerging Markets Div A (mth) USD3.26%
  8. 8.JPM Income A (mth) USD3.12%
  9. 9.JPM US Growth A (dist) USD2.96%
  10. 10.JPM US Value A (dist) USD2.93%
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7.28%
  2. 2.股票17.95%
  3. 3.債券6.07%
  4. 4.其他68.70%
前十大行業比重
  1. 1.科技8.66%
  2. 2.金融服務7.45%
  3. 3.周期性消費4.51%
  4. 4.健康護理4.20%
  5. 5.工業3.87%
  6. 6.電訊服務2.83%
  7. 7.公用2.33%
  8. 8.能源2.12%
  9. 9.防守性消費2.08%
  10. 10.基本物料1.78%
前五大投資區域
  1. 1.美國23.15%
  2. 2.歐元區6.16%
  3. 3.已開發亞洲2.88%
  4. 4.英國2.55%
  5. 5.新興亞洲2.14%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.52%
  2. 2.JPM Global High Yield Bond A (mth) USD27.05%
  3. 3.JPM Global Dividend A (mth) USDH9.38%
  4. 4.JPM US Select Equity A (acc) USD6.90%
  5. 5.JPM Europe Strategic Dividend A(mth)USDH5.34%
  6. 6.JPM US Aggregate Bond A (mth) USD3.38%
  7. 7.JPM Emerging Markets Div A (mth) USD3.26%
  8. 8.JPM Income A (mth) USD3.12%
  9. 9.JPM US Growth A (dist) USD2.96%
  10. 10.JPM US Value A (dist) USD2.93%
其他:包括其他持股、債券、現金與其他投資標的