JPM環球債券收益基金(美元) - A股(每月派息)

7.64美元0.01(0.13%)
2023/09/20更新
績效 / 
1月0.65%
3月0.05%
1年0.73%
晨星評等
-
資產分佈
  1. 1.現金-1.11%
  2. 2.股票0.05%
  3. 3.債券10.44%
  4. 4.其他90.62%
前五大投資區域
  1. 1.美國0.19%
  2. 2.歐元區0.05%
前十大行業比重
  1. 1.能源0.18%
前十大持股
  1. 1.Government National Mortgage Association 6%5.46%
  2. 2.Government National Mortgage Association 6.5%3.80%
  3. 3.Government National Mortgage Association 5.5%2.78%
  4. 4.Government National Mortgage Association 6.5%1.15%
  5. 5.Government National Mortgage Association 6%0.88%
  6. 6.JPM Global High Yield Bond X (mth) USD0.85%
  7. 7.Federal National Mortgage Association 10.9335%0.82%
  8. 8.Federal National Mortgage Association 10.6835%0.79%
  9. 9.Government National Mortgage Association 6.5%0.79%
  10. 10.DISH DBS Corporation 5.875%0.61%
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-1.11%
  2. 2.股票0.05%
  3. 3.債券10.44%
  4. 4.其他90.62%
前十大行業比重
  1. 1.能源0.18%
前五大投資區域
  1. 1.美國0.19%
  2. 2.歐元區0.05%
前十大持股
  1. 1.Government National Mortgage Association 6%5.46%
  2. 2.Government National Mortgage Association 6.5%3.80%
  3. 3.Government National Mortgage Association 5.5%2.78%
  4. 4.Government National Mortgage Association 6.5%1.15%
  5. 5.Government National Mortgage Association 6%0.88%
  6. 6.JPM Global High Yield Bond X (mth) USD0.85%
  7. 7.Federal National Mortgage Association 10.9335%0.82%
  8. 8.Federal National Mortgage Association 10.6835%0.79%
  9. 9.Government National Mortgage Association 6.5%0.79%
  10. 10.DISH DBS Corporation 5.875%0.61%
其他:包括其他持股、債券、現金與其他投資標的