摩根多元入息成長基金-月配息型(美元)

9.24美元0.09(1.03%)
2022/12/01更新
績效 / 
1月4.34%
3月2.11%
1年8.26%
晨星評等
資產分佈
  1. 1.現金2.43%
  2. 2.股票20.23%
  3. 3.債券6.58%
  4. 4.其他70.76%
前五大投資區域
  1. 1.美國17.65%
  2. 2.歐元區6.47%
  3. 3.英國4.20%
  4. 4.歐洲不包含歐元區3.63%
  5. 5.新興亞洲2.20%
前十大行業比重
  1. 1.金融服務6.81%
  2. 2.房地產6.57%
  3. 3.健康護理3.83%
  4. 4.防守性消費2.99%
  5. 5.能源2.96%
  6. 6.科技2.81%
  7. 7.周期性消費2.78%
  8. 8.電訊服務2.71%
  9. 9.工業2.32%
  10. 10.公用2.04%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.91%
  2. 2.JPM Global High Yield Bond A (mth) USD27.14%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH11.18%
  4. 4.JPM Income A (mth) USD7.95%
  5. 5.JPM US Aggregate Bond A (mth) USD5.52%
  6. 6.JPMorgan BetaBuilders MSCI US REIT ETF4.59%
  7. 7.JPM US Select Equity A (acc) USD4.22%
  8. 8.JPM US Value A (dist) USD4.13%
  9. 9.JPM Emerging Mkts Opps A (acc) USD2.79%
  10. 10.JPM Emerging Markets Debt A (mth) USD1.05%
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2.43%
  2. 2.股票20.23%
  3. 3.債券6.58%
  4. 4.其他70.76%
前十大行業比重
  1. 1.金融服務6.81%
  2. 2.房地產6.57%
  3. 3.健康護理3.83%
  4. 4.防守性消費2.99%
  5. 5.能源2.96%
  6. 6.科技2.81%
  7. 7.周期性消費2.78%
  8. 8.電訊服務2.71%
  9. 9.工業2.32%
  10. 10.公用2.04%
前五大投資區域
  1. 1.美國17.65%
  2. 2.歐元區6.47%
  3. 3.英國4.20%
  4. 4.歐洲不包含歐元區3.63%
  5. 5.新興亞洲2.20%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.91%
  2. 2.JPM Global High Yield Bond A (mth) USD27.14%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH11.18%
  4. 4.JPM Income A (mth) USD7.95%
  5. 5.JPM US Aggregate Bond A (mth) USD5.52%
  6. 6.JPMorgan BetaBuilders MSCI US REIT ETF4.59%
  7. 7.JPM US Select Equity A (acc) USD4.22%
  8. 8.JPM US Value A (dist) USD4.13%
  9. 9.JPM Emerging Mkts Opps A (acc) USD2.79%
  10. 10.JPM Emerging Markets Debt A (mth) USD1.05%
其他:包括其他持股、債券、現金與其他投資標的