摩根多元入息成長基金-月配息型(人民幣)

10.96離岸人民幣0.02(0.15%)
2021/05/07更新
績效 / 
1月1.76%
3月4.48%
1年21.63%
晨星評等
資產分佈
  1. 1.現金8.34%
  2. 2.股票20.12%
  3. 3.債券8.82%
  4. 4.其他62.72%
前五大投資區域
  1. 1.美國21.14%
  2. 2.歐元區6.66%
  3. 3.英國3.33%
  4. 4.新興亞洲3.14%
  5. 5.歐洲不包含歐元區2.48%
前十大行業比重
  1. 1.房地產8.10%
  2. 2.金融服務7.83%
  3. 3.科技4.34%
  4. 4.周期性消費3.69%
  5. 5.工業3.45%
  6. 6.健康護理2.74%
  7. 7.電訊服務2.53%
  8. 8.基本物料2.26%
  9. 9.防守性消費2.16%
  10. 10.公用2.10%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.63%
  2. 2.JPM Global High Yield Bond A (mth) USD26.30%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH10.04%
  4. 4.JPMorgan BetaBuilders MSCI US REIT ETF5.77%
  5. 5.JPM US Value A (dist) USD5.33%
  6. 6.JPM US Select Equity A (acc) USD5.06%
  7. 7.JPM Emerging Mkts Opps A (acc) USD4.88%
  8. 8.JPM US Aggregate Bond A (mth) USD4.77%
  9. 9.JPM Income A (mth) USD3.41%
  10. 10.JPM Global Corp Bd A (mth) USD2.11%
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8.34%
  2. 2.股票20.12%
  3. 3.債券8.82%
  4. 4.其他62.72%
前十大行業比重
  1. 1.房地產8.10%
  2. 2.金融服務7.83%
  3. 3.科技4.34%
  4. 4.周期性消費3.69%
  5. 5.工業3.45%
  6. 6.健康護理2.74%
  7. 7.電訊服務2.53%
  8. 8.基本物料2.26%
  9. 9.防守性消費2.16%
  10. 10.公用2.10%
前五大投資區域
  1. 1.美國21.14%
  2. 2.歐元區6.66%
  3. 3.英國3.33%
  4. 4.新興亞洲3.14%
  5. 5.歐洲不包含歐元區2.48%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.63%
  2. 2.JPM Global High Yield Bond A (mth) USD26.30%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH10.04%
  4. 4.JPMorgan BetaBuilders MSCI US REIT ETF5.77%
  5. 5.JPM US Value A (dist) USD5.33%
  6. 6.JPM US Select Equity A (acc) USD5.06%
  7. 7.JPM Emerging Mkts Opps A (acc) USD4.88%
  8. 8.JPM US Aggregate Bond A (mth) USD4.77%
  9. 9.JPM Income A (mth) USD3.41%
  10. 10.JPM Global Corp Bd A (mth) USD2.11%
其他:包括其他持股、債券、現金與其他投資標的