摩根投資基金-JPM多重收益(美元對沖) - I股(累計)

124.17美元0.9(0.73%)
2023/09/29更新
績效 / 
1月1.23%
3月0.93%
1年7.54%
晨星評等
-
資產分佈
  1. 1.現金4.89%
  2. 2.股票25.06%
  3. 3.債券11.46%
  4. 4.其他58.59%
前五大投資區域
  1. 1.美國15.42%
  2. 2.歐元區7.48%
  3. 3.英國3.68%
  4. 4.已開發亞洲3.08%
  5. 5.新興亞洲2.76%
前十大行業比重
  1. 1.金融服務6.65%
  2. 2.房地產5.79%
  3. 3.公用3.78%
  4. 4.能源3.74%
  5. 5.科技3.67%
  6. 6.電訊服務3.09%
  7. 7.防守性消費3.08%
  8. 8.周期性消費3.05%
  9. 9.工業3.02%
  10. 10.健康護理2.49%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.68%
  2. 2.United States Treasury Notes 0.875%0.88%
  3. 3.Prologis Inc0.51%
  4. 4.Samsung Electronics Co Ltd0.43%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd0.43%
  6. 6.Coca-Cola Co0.41%
  7. 7.AbbVie Inc0.39%
  8. 8.DISH DBS Corporation 5.875%0.38%
  9. 9.T-Mobile US Inc 7.625%0.37%
  10. 10.Nestle SA0.35%
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4.89%
  2. 2.股票25.06%
  3. 3.債券11.46%
  4. 4.其他58.59%
前十大行業比重
  1. 1.金融服務6.65%
  2. 2.房地產5.79%
  3. 3.公用3.78%
  4. 4.能源3.74%
  5. 5.科技3.67%
  6. 6.電訊服務3.09%
  7. 7.防守性消費3.08%
  8. 8.周期性消費3.05%
  9. 9.工業3.02%
  10. 10.健康護理2.49%
前五大投資區域
  1. 1.美國15.42%
  2. 2.歐元區7.48%
  3. 3.英國3.68%
  4. 4.已開發亞洲3.08%
  5. 5.新興亞洲2.76%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.68%
  2. 2.United States Treasury Notes 0.875%0.88%
  3. 3.Prologis Inc0.51%
  4. 4.Samsung Electronics Co Ltd0.43%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd0.43%
  6. 6.Coca-Cola Co0.41%
  7. 7.AbbVie Inc0.39%
  8. 8.DISH DBS Corporation 5.875%0.38%
  9. 9.T-Mobile US Inc 7.625%0.37%
  10. 10.Nestle SA0.35%
其他:包括其他持股、債券、現金與其他投資標的