JPM環球債券收益基金(美元) - A股(每月派息)

8.98美元0.01(0.11%)
2022/01/19更新
績效 / 
1月0.04%
3月0.73%
1年1.58%
晨星評等
-
資產分佈
  1. 1.現金7.52%
  2. 2.股票0.00%
  3. 3.債券9.83%
  4. 4.其他82.65%
前五大投資區域
  1. 1.美國0.24%
前十大行業比重
  1. 1.能源0.22%
  2. 2.房地產0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)5.50%
  2. 2.Government National Mortgage Association 2.5%2.74%
  3. 3.United States Treasury Notes 0.625%1.63%
  4. 4.Government National Mortgage Association 3%1.39%
  5. 5.Government National Mortgage Association 3%1.35%
  6. 6.Government National Mortgage Association 2.5%1.12%
  7. 7.United States Treasury Notes 0.375%0.99%
  8. 8.iShares $ High Yld Corp Bd ETF USD Dist0.99%
  9. 9.Government National Mortgage Association 3%0.95%
  10. 10.JPM Global High Yield Bond X (mth) USD0.77%
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7.52%
  2. 2.股票0.00%
  3. 3.債券9.83%
  4. 4.其他82.65%
前十大行業比重
  1. 1.能源0.22%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.24%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)5.50%
  2. 2.Government National Mortgage Association 2.5%2.74%
  3. 3.United States Treasury Notes 0.625%1.63%
  4. 4.Government National Mortgage Association 3%1.39%
  5. 5.Government National Mortgage Association 3%1.35%
  6. 6.Government National Mortgage Association 2.5%1.12%
  7. 7.United States Treasury Notes 0.375%0.99%
  8. 8.iShares $ High Yld Corp Bd ETF USD Dist0.99%
  9. 9.Government National Mortgage Association 3%0.95%
  10. 10.JPM Global High Yield Bond X (mth) USD0.77%
其他:包括其他持股、債券、現金與其他投資標的