摩根多元入息成長基金-月配息型

9.69新台幣0.01(0.14%)
2022/01/19更新
績效 / 
1月0.53%
3月0.76%
1年7.4%
晨星評等
資產分佈
  1. 1.現金6.90%
  2. 2.股票22.64%
  3. 3.債券8.37%
  4. 4.其他62.09%
前五大投資區域
  1. 1.美國21.04%
  2. 2.歐元區8.72%
  3. 3.英國3.93%
  4. 4.歐洲不包含歐元區3.60%
  5. 5.新興亞洲2.24%
前十大行業比重
  1. 1.金融服務8.70%
  2. 2.房地產8.24%
  3. 3.科技4.39%
  4. 4.周期性消費4.18%
  5. 5.工業3.45%
  6. 6.健康護理3.14%
  7. 7.電訊服務2.80%
  8. 8.防守性消費2.48%
  9. 9.能源2.12%
  10. 10.基本物料2.03%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.70%
  2. 2.JPM Global High Yield Bond A (mth) USD25.98%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH12.70%
  4. 4.JPMorgan BetaBuilders MSCI US REIT ETF5.92%
  5. 5.JPM US Value A (dist) USD5.25%
  6. 6.JPM US Select Equity A (acc) USD5.13%
  7. 7.JPM US Aggregate Bond A (mth) USD3.67%
  8. 8.JPM Emerging Mkts Opps A (acc) USD3.63%
  9. 9.JPM Income A (mth) USD3.30%
  10. 10.JPM Emerging Markets Debt A (mth) USD1.61%
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6.90%
  2. 2.股票22.64%
  3. 3.債券8.37%
  4. 4.其他62.09%
前十大行業比重
  1. 1.金融服務8.70%
  2. 2.房地產8.24%
  3. 3.科技4.39%
  4. 4.周期性消費4.18%
  5. 5.工業3.45%
  6. 6.健康護理3.14%
  7. 7.電訊服務2.80%
  8. 8.防守性消費2.48%
  9. 9.能源2.12%
  10. 10.基本物料2.03%
前五大投資區域
  1. 1.美國21.04%
  2. 2.歐元區8.72%
  3. 3.英國3.93%
  4. 4.歐洲不包含歐元區3.60%
  5. 5.新興亞洲2.24%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.70%
  2. 2.JPM Global High Yield Bond A (mth) USD25.98%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH12.70%
  4. 4.JPMorgan BetaBuilders MSCI US REIT ETF5.92%
  5. 5.JPM US Value A (dist) USD5.25%
  6. 6.JPM US Select Equity A (acc) USD5.13%
  7. 7.JPM US Aggregate Bond A (mth) USD3.67%
  8. 8.JPM Emerging Mkts Opps A (acc) USD3.63%
  9. 9.JPM Income A (mth) USD3.30%
  10. 10.JPM Emerging Markets Debt A (mth) USD1.61%
其他:包括其他持股、債券、現金與其他投資標的