JPM環球債券收益基金(美元) - A股(每月派息)

7.85美元0.06(0.77%)
2023/03/23更新
績效 / 
1月0.47%
3月0.13%
1年4.72%
晨星評等
-
資產分佈
  1. 1.現金-1.33%
  2. 2.股票0.06%
  3. 3.債券10.99%
  4. 4.其他90.28%
前五大投資區域
  1. 1.美國0.22%
  2. 2.歐元區0.05%
前十大行業比重
  1. 1.能源0.21%
  2. 2.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 5.5%7.00%
  2. 2.Federal National Mortgage Association 5%6.08%
  3. 3.Government National Mortgage Association 5%3.24%
  4. 4.Government National Mortgage Association 5%2.54%
  5. 5.Government National Mortgage Association 6%2.04%
  6. 6.Government National Mortgage Association 6.5%1.80%
  7. 7.Government National Mortgage Association 6%1.37%
  8. 8.Government National Mortgage Association 6%0.87%
  9. 9.Government National Mortgage Association 5.5%0.84%
  10. 10.JPM Global High Yield Bond X (mth) USD0.81%
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-1.33%
  2. 2.股票0.06%
  3. 3.債券10.99%
  4. 4.其他90.28%
前十大行業比重
  1. 1.能源0.21%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.22%
  2. 2.歐元區0.05%
前十大持股
  1. 1.Government National Mortgage Association 5.5%7.00%
  2. 2.Federal National Mortgage Association 5%6.08%
  3. 3.Government National Mortgage Association 5%3.24%
  4. 4.Government National Mortgage Association 5%2.54%
  5. 5.Government National Mortgage Association 6%2.04%
  6. 6.Government National Mortgage Association 6.5%1.80%
  7. 7.Government National Mortgage Association 6%1.37%
  8. 8.Government National Mortgage Association 6%0.87%
  9. 9.Government National Mortgage Association 5.5%0.84%
  10. 10.JPM Global High Yield Bond X (mth) USD0.81%
其他:包括其他持股、債券、現金與其他投資標的