摩根多元入息成長基金-月配息型

8.41新台幣0.03(0.41%)
2022/06/23更新
績效 / 
1月3.58%
3月8.26%
1年10.09%
晨星評等
資產分佈
  1. 1.現金8.63%
  2. 2.股票23.04%
  3. 3.債券6.95%
  4. 4.其他61.38%
前五大投資區域
  1. 1.美國20.70%
  2. 2.歐元區8.19%
  3. 3.歐洲不包含歐元區4.39%
  4. 4.英國4.17%
  5. 5.新興亞洲2.14%
前十大行業比重
  1. 1.金融服務8.28%
  2. 2.房地產7.07%
  3. 3.健康護理4.06%
  4. 4.科技3.96%
  5. 5.工業3.47%
  6. 6.電訊服務3.03%
  7. 7.能源3.01%
  8. 8.周期性消費2.97%
  9. 9.防守性消費2.72%
  10. 10.公用2.54%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.47%
  2. 2.JPM Global High Yield Bond A (mth) USD25.54%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH12.87%
  4. 4.JPM US Value A (dist) USD5.88%
  5. 5.JPM US Aggregate Bond A (mth) USD5.64%
  6. 6.JPM US Select Equity A (acc) USD5.45%
  7. 7.JPMorgan BetaBuilders MSCI US REIT ETF4.83%
  8. 8.JPM Income A (mth) USD4.07%
  9. 9.JPM Emerging Mkts Opps A (acc) USD3.16%
  10. 10.JPM Emerging Markets Debt A (mth) USD1.45%
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8.63%
  2. 2.股票23.04%
  3. 3.債券6.95%
  4. 4.其他61.38%
前十大行業比重
  1. 1.金融服務8.28%
  2. 2.房地產7.07%
  3. 3.健康護理4.06%
  4. 4.科技3.96%
  5. 5.工業3.47%
  6. 6.電訊服務3.03%
  7. 7.能源3.01%
  8. 8.周期性消費2.97%
  9. 9.防守性消費2.72%
  10. 10.公用2.54%
前五大投資區域
  1. 1.美國20.70%
  2. 2.歐元區8.19%
  3. 3.歐洲不包含歐元區4.39%
  4. 4.英國4.17%
  5. 5.新興亞洲2.14%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.47%
  2. 2.JPM Global High Yield Bond A (mth) USD25.54%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH12.87%
  4. 4.JPM US Value A (dist) USD5.88%
  5. 5.JPM US Aggregate Bond A (mth) USD5.64%
  6. 6.JPM US Select Equity A (acc) USD5.45%
  7. 7.JPMorgan BetaBuilders MSCI US REIT ETF4.83%
  8. 8.JPM Income A (mth) USD4.07%
  9. 9.JPM Emerging Mkts Opps A (acc) USD3.16%
  10. 10.JPM Emerging Markets Debt A (mth) USD1.45%
其他:包括其他持股、債券、現金與其他投資標的