摩根多元入息成長基金-月配息型(美元)

10.24美元0.03(0.28%)
2021/03/04更新
績效 / 
1月0.13%
3月2.5%
1年6.51%
晨星評等
資產分佈
  1. 1.現金7.78%
  2. 2.股票18.94%
  3. 3.債券8.80%
  4. 4.其他64.48%
前五大投資區域
  1. 1.美國17.80%
  2. 2.歐元區5.85%
  3. 3.英國3.14%
  4. 4.新興亞洲2.72%
  5. 5.已開發亞洲2.31%
前十大行業比重
  1. 1.房地產7.90%
  2. 2.金融服務5.98%
  3. 3.科技3.87%
  4. 4.工業3.10%
  5. 5.周期性消費2.92%
  6. 6.健康護理2.73%
  7. 7.公用2.24%
  8. 8.電訊服務2.18%
  9. 9.防守性消費2.17%
  10. 10.基本物料1.72%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.05%
  2. 2.JPM Global High Yield Bond A (mth) USD26.06%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH8.62%
  4. 4.JPMorgan BetaBuilders MSCI US REIT ETF5.70%
  5. 5.JPM US Select Equity A (acc) USD5.42%
  6. 6.JPM US Aggregate Bond A (mth) USD5.06%
  7. 7.JPM Emerging Mkts Opps A (acc) USD4.38%
  8. 8.JPM Income A (mth) USD3.74%
  9. 9.iShares 7-10 Year Treasury Bond ETF3.33%
  10. 10.JPM Global Corp Bd A (mth) USD2.80%
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18.94%
  3. 3.債券8.80%
  4. 4.其他64.48%
前十大行業比重
  1. 1.房地產7.90%
  2. 2.金融服務5.98%
  3. 3.科技3.87%
  4. 4.工業3.10%
  5. 5.周期性消費2.92%
  6. 6.健康護理2.73%
  7. 7.公用2.24%
  8. 8.電訊服務2.18%
  9. 9.防守性消費2.17%
  10. 10.基本物料1.72%
前五大投資區域
  1. 1.美國17.80%
  2. 2.歐元區5.85%
  3. 3.英國3.14%
  4. 4.新興亞洲2.72%
  5. 5.已開發亞洲2.31%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.05%
  2. 2.JPM Global High Yield Bond A (mth) USD26.06%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH8.62%
  4. 4.JPMorgan BetaBuilders MSCI US REIT ETF5.70%
  5. 5.JPM US Select Equity A (acc) USD5.42%
  6. 6.JPM US Aggregate Bond A (mth) USD5.06%
  7. 7.JPM Emerging Mkts Opps A (acc) USD4.38%
  8. 8.JPM Income A (mth) USD3.74%
  9. 9.iShares 7-10 Year Treasury Bond ETF3.33%
  10. 10.JPM Global Corp Bd A (mth) USD2.80%
其他:包括其他持股、債券、現金與其他投資標的