摩根投資基金-JPM策略總報酬(美元對沖)-A股(累計)

163.01美元0.12(0.07%)
2021/04/19更新
績效 / 
1月0.92%
3月2.53%
1年12.69%
晨星評等
-
資產分佈
  1. 1.現金29.40%
  2. 2.股票22.08%
  3. 3.債券8.44%
  4. 4.其他40.08%
前五大投資區域
  1. 1.美國34.66%
  2. 2.歐元區7.88%
  3. 3.新興亞洲6.59%
  4. 4.歐洲不包含歐元區3.74%
  5. 5.新興歐洲1.31%
前十大行業比重
  1. 1.金融服務16.27%
  2. 2.科技9.60%
  3. 3.周期性消費9.60%
  4. 4.公用7.09%
  5. 5.健康護理5.38%
  6. 6.電訊服務3.71%
  7. 7.工業3.57%
  8. 8.防守性消費0.97%
前十大持股
  1. 1.Jpm Eur Lqdty Lvnav X (Flex Dist.)9.03%
  2. 2.Japan (Government Of) 0%4.82%
  3. 3.Japan (Government Of) 0%2.92%
  4. 4.Japan (Government Of) 0%2.65%
  5. 5.Ishares Physical Gold Etc2.53%
  6. 6.Invesco Physical Gold Etc2.53%
  7. 7.Secretaria Tesouro Nacional 0%2.48%
  8. 8.Japan (Government Of) 0%2.29%
  9. 9.Amazon.Com Inc2.04%
  10. 10.Alphabet Inc A1.99%
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29.40%
  2. 2.股票22.08%
  3. 3.債券8.44%
  4. 4.其他40.08%
前十大行業比重
  1. 1.金融服務16.27%
  2. 2.科技9.60%
  3. 3.周期性消費9.60%
  4. 4.公用7.09%
  5. 5.健康護理5.38%
  6. 6.電訊服務3.71%
  7. 7.工業3.57%
  8. 8.防守性消費0.97%
前五大投資區域
  1. 1.美國34.66%
  2. 2.歐元區7.88%
  3. 3.新興亞洲6.59%
  4. 4.歐洲不包含歐元區3.74%
  5. 5.新興歐洲1.31%
前十大持股
  1. 1.Jpm Eur Lqdty Lvnav X (Flex Dist.)9.03%
  2. 2.Japan (Government Of) 0%4.82%
  3. 3.Japan (Government Of) 0%2.92%
  4. 4.Japan (Government Of) 0%2.65%
  5. 5.Ishares Physical Gold Etc2.53%
  6. 6.Invesco Physical Gold Etc2.53%
  7. 7.Secretaria Tesouro Nacional 0%2.48%
  8. 8.Japan (Government Of) 0%2.29%
  9. 9.Amazon.Com Inc2.04%
  10. 10.Alphabet Inc A1.99%
其他:包括其他持股、債券、現金與其他投資標的