摩根多元入息成長基金-月配息型(美元)

9.12美元0.05(0.58%)
2024/04/10更新
績效 / 
1月0.48%
3月2.56%
1年7.11%
晨星評等
資產分佈
  1. 1.現金6.11%
  2. 2.股票21.27%
  3. 3.債券6.61%
  4. 4.其他66.01%
前五大投資區域
  1. 1.美國11.45%
  2. 2.歐元區7.58%
  3. 3.英國3.75%
  4. 4.歐洲不包含歐元區3.24%
  5. 5.新興亞洲2.29%
前十大行業比重
  1. 1.金融服務7.40%
  2. 2.科技4.04%
  3. 3.工業3.46%
  4. 4.周期性消費3.09%
  5. 5.健康護理2.82%
  6. 6.能源2.58%
  7. 7.公用2.25%
  8. 8.電訊服務2.19%
  9. 9.基本物料1.91%
  10. 10.防守性消費1.88%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.63%
  2. 2.JPM Global High Yield Bond A (mth) USD27.33%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH10.53%
  4. 4.iShares 7-10 Year Treasury Bond ETF8.85%
  5. 5.JPM US Aggregate Bond A (mth) USD4.57%
  6. 6.JPM US Select Equity A (acc) USD4.32%
  7. 7.JPM US Value A (dist) USD3.17%
  8. 8.iShares 10-20 Year Treasury Bond ETF3.09%
  9. 9.JPM Emerging Markets Div A (mth) USD2.66%
  10. 10.JPM Global Corp Bd A (mth) USD1.49%
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6.11%
  2. 2.股票21.27%
  3. 3.債券6.61%
  4. 4.其他66.01%
前十大行業比重
  1. 1.金融服務7.40%
  2. 2.科技4.04%
  3. 3.工業3.46%
  4. 4.周期性消費3.09%
  5. 5.健康護理2.82%
  6. 6.能源2.58%
  7. 7.公用2.25%
  8. 8.電訊服務2.19%
  9. 9.基本物料1.91%
  10. 10.防守性消費1.88%
前五大投資區域
  1. 1.美國11.45%
  2. 2.歐元區7.58%
  3. 3.英國3.75%
  4. 4.歐洲不包含歐元區3.24%
  5. 5.新興亞洲2.29%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.63%
  2. 2.JPM Global High Yield Bond A (mth) USD27.33%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH10.53%
  4. 4.iShares 7-10 Year Treasury Bond ETF8.85%
  5. 5.JPM US Aggregate Bond A (mth) USD4.57%
  6. 6.JPM US Select Equity A (acc) USD4.32%
  7. 7.JPM US Value A (dist) USD3.17%
  8. 8.iShares 10-20 Year Treasury Bond ETF3.09%
  9. 9.JPM Emerging Markets Div A (mth) USD2.66%
  10. 10.JPM Global Corp Bd A (mth) USD1.49%
其他:包括其他持股、債券、現金與其他投資標的