摩根多元入息成長基金-月配息型(美元)

9.40美元0(0.01%)
2025/06/20更新
績效 / 
1月0.65%
3月1.92%
1年6.82%
晨星評等
資產分佈
  1. 1.現金6.36%
  2. 2.股票14.49%
  3. 3.債券6.43%
  4. 4.其他72.72%
前五大投資區域
  1. 1.美國27.13%
  2. 2.歐元區5.05%
  3. 3.已開發亞洲2.47%
  4. 4.新興亞洲1.80%
  5. 5.英國1.76%
前十大行業比重
  1. 1.科技8.69%
  2. 2.金融服務7.78%
  3. 3.周期性消費4.46%
  4. 4.健康護理4.04%
  5. 5.工業3.81%
  6. 6.電訊服務3.72%
  7. 7.公用2.55%
  8. 8.能源2.29%
  9. 9.防守性消費2.08%
  10. 10.基本物料1.12%
前十大持股
  1. 1.JPM Global High Yield Bond A (mth) USD28.29%
  2. 2.JPM Global Income A (irc) USDH28.00%
  3. 3.JPM Global Dividend A (mth) USDH12.48%
  4. 4.JPM Income A (mth) USD6.90%
  5. 5.JPM US Select Equity A (acc) USD5.29%
  6. 6.JPM US Value A (dist) USD3.86%
  7. 7.JPM US Growth A (dist) USD3.75%
  8. 8.iShares 7-10 Year Treasury Bond ETF2.69%
  9. 9.JPM Emerging Markets Div A (mth) USD2.39%
  10. 10.JPM Europe Strategic Dividend A(mth)USDH1.79%
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6.36%
  2. 2.股票14.49%
  3. 3.債券6.43%
  4. 4.其他72.72%
前十大行業比重
  1. 1.科技8.69%
  2. 2.金融服務7.78%
  3. 3.周期性消費4.46%
  4. 4.健康護理4.04%
  5. 5.工業3.81%
  6. 6.電訊服務3.72%
  7. 7.公用2.55%
  8. 8.能源2.29%
  9. 9.防守性消費2.08%
  10. 10.基本物料1.12%
前五大投資區域
  1. 1.美國27.13%
  2. 2.歐元區5.05%
  3. 3.已開發亞洲2.47%
  4. 4.新興亞洲1.80%
  5. 5.英國1.76%
前十大持股
  1. 1.JPM Global High Yield Bond A (mth) USD28.29%
  2. 2.JPM Global Income A (irc) USDH28.00%
  3. 3.JPM Global Dividend A (mth) USDH12.48%
  4. 4.JPM Income A (mth) USD6.90%
  5. 5.JPM US Select Equity A (acc) USD5.29%
  6. 6.JPM US Value A (dist) USD3.86%
  7. 7.JPM US Growth A (dist) USD3.75%
  8. 8.iShares 7-10 Year Treasury Bond ETF2.69%
  9. 9.JPM Emerging Markets Div A (mth) USD2.39%
  10. 10.JPM Europe Strategic Dividend A(mth)USDH1.79%
其他:包括其他持股、債券、現金與其他投資標的