摩根投資基金 - 多重收益基金 - JPM多重收益(歐元) - I股(累計)
136.28歐元0.04(0.03%)
2024/10/16更新
績效 / 1月0.78%
3月3.04%
1年17.44%
晨星評等 - 1.現金9.35%
- 2.股票19.94%
- 3.債券10.51%
- 4.其他60.20%
- 1.美國18.27%
- 2.歐元區6.60%
- 3.已開發亞洲2.82%
- 4.英國2.66%
- 5.新興亞洲2.03%
- 1.金融服務6.51%
- 2.科技6.13%
- 3.周期性消費3.77%
- 4.工業3.42%
- 5.健康護理3.36%
- 6.公用2.92%
- 7.防守性消費2.78%
- 8.電訊服務2.64%
- 9.能源2.34%
- 10.基本物料2.23%
- 1.JPM USD Liquidity LVNAV X (dist.)8.48%
- 2.Microsoft Corp1.31%
- 3.United States Treasury Notes 4.125%1.06%
- 4.Taiwan Semiconductor Manufacturing Co Ltd0.96%
- 5.Meta Platforms Inc Class A0.73%
- 6.Broadcom Inc0.50%
- 7.Vinci SA0.47%
- 8.Lvmh Moet Hennessy Louis Vuitton SE0.46%
- 9.Shin-Etsu Chemical Co Ltd0.45%
- 10.Otis Worldwide Corp Ordinary Shares0.44%
- 1.現金9.35%
- 2.股票19.94%
- 3.債券10.51%
- 4.其他60.20%
- 1.金融服務6.51%
- 2.科技6.13%
- 3.周期性消費3.77%
- 4.工業3.42%
- 5.健康護理3.36%
- 6.公用2.92%
- 7.防守性消費2.78%
- 8.電訊服務2.64%
- 9.能源2.34%
- 10.基本物料2.23%
- 1.美國18.27%
- 2.歐元區6.60%
- 3.已開發亞洲2.82%
- 4.英國2.66%
- 5.新興亞洲2.03%
- 1.JPM USD Liquidity LVNAV X (dist.)8.48%
- 2.Microsoft Corp1.31%
- 3.United States Treasury Notes 4.125%1.06%
- 4.Taiwan Semiconductor Manufacturing Co Ltd0.96%
- 5.Meta Platforms Inc Class A0.73%
- 6.Broadcom Inc0.50%
- 7.Vinci SA0.47%
- 8.Lvmh Moet Hennessy Louis Vuitton SE0.46%
- 9.Shin-Etsu Chemical Co Ltd0.45%
- 10.Otis Worldwide Corp Ordinary Shares0.44%