摩根多元入息成長基金-月配息型(美元)

9.60美元0.01(0.06%)
2022/08/12更新
績效 / 
1月5.35%
3月2.14%
1年6.65%
晨星評等
資產分佈
  1. 1.現金7.04%
  2. 2.股票22.30%
  3. 3.債券6.13%
  4. 4.其他64.53%
前五大投資區域
  1. 1.美國20.21%
  2. 2.歐元區7.81%
  3. 3.英國4.49%
  4. 4.歐洲不包含歐元區4.16%
  5. 5.新興亞洲2.18%
前十大行業比重
  1. 1.金融服務7.95%
  2. 2.房地產6.76%
  3. 3.健康護理4.54%
  4. 4.科技3.34%
  5. 5.能源3.21%
  6. 6.電訊服務3.19%
  7. 7.防守性消費3.04%
  8. 8.周期性消費2.84%
  9. 9.工業2.74%
  10. 10.公用2.56%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.26%
  2. 2.JPM Global High Yield Bond A (mth) USD26.03%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH12.90%
  4. 4.JPM US Value A (dist) USD6.11%
  5. 5.JPM US Aggregate Bond A (mth) USD5.60%
  6. 6.JPM US Select Equity A (acc) USD4.95%
  7. 7.JPMorgan BetaBuilders MSCI US REIT ETF4.61%
  8. 8.JPM Income A (mth) USD4.11%
  9. 9.JPM Emerging Mkts Opps A (acc) USD2.84%
  10. 10.JPM Emerging Markets Debt A (mth) USD1.00%
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7.04%
  2. 2.股票22.30%
  3. 3.債券6.13%
  4. 4.其他64.53%
前十大行業比重
  1. 1.金融服務7.95%
  2. 2.房地產6.76%
  3. 3.健康護理4.54%
  4. 4.科技3.34%
  5. 5.能源3.21%
  6. 6.電訊服務3.19%
  7. 7.防守性消費3.04%
  8. 8.周期性消費2.84%
  9. 9.工業2.74%
  10. 10.公用2.56%
前五大投資區域
  1. 1.美國20.21%
  2. 2.歐元區7.81%
  3. 3.英國4.49%
  4. 4.歐洲不包含歐元區4.16%
  5. 5.新興亞洲2.18%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.26%
  2. 2.JPM Global High Yield Bond A (mth) USD26.03%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH12.90%
  4. 4.JPM US Value A (dist) USD6.11%
  5. 5.JPM US Aggregate Bond A (mth) USD5.60%
  6. 6.JPM US Select Equity A (acc) USD4.95%
  7. 7.JPMorgan BetaBuilders MSCI US REIT ETF4.61%
  8. 8.JPM Income A (mth) USD4.11%
  9. 9.JPM Emerging Mkts Opps A (acc) USD2.84%
  10. 10.JPM Emerging Markets Debt A (mth) USD1.00%
其他:包括其他持股、債券、現金與其他投資標的