摩根投資基金-JPM策略總報酬(澳幣對沖)-A股(累計)
11.71澳幣0.06(0.51%)
2022/08/16更新
績效 / 1月1.93%
3月0.51%
1年11.69%
晨星評等-
- 1.現金48.80%
- 2.股票12.45%
- 3.債券6.48%
- 4.其他32.27%
- 1.美國32.24%
- 2.新興亞洲2.73%
- 3.歐元區2.63%
- 4.歐洲不包含歐元區2.56%
- 5.英國1.71%
- 1.金融服務11.45%
- 2.周期性消費9.47%
- 3.科技8.69%
- 4.健康護理5.02%
- 5.電訊服務5.00%
- 6.工業2.17%
- 7.公用1.47%
- 8.防守性消費1.37%
- 1.JPM EUR lqdty LVNAV X (flex dist.)8.80%
- 2.France (Republic Of) 0%4.87%
- 3.France (Republic Of) 0%4.82%
- 4.France (Republic Of) 0%4.79%
- 5.Japan (Government Of) 0%4.78%
- 6.Germany (Federal Republic Of) 0%4.77%
- 7.Japan (Government Of) 0%4.70%
- 8.Japan (Government Of) 0%4.56%
- 9.Japan (Government Of) 0%4.36%
- 10.Japan (Government Of) 0%3.42%
- 1.現金48.80%
- 2.股票12.45%
- 3.債券6.48%
- 4.其他32.27%
- 1.金融服務11.45%
- 2.周期性消費9.47%
- 3.科技8.69%
- 4.健康護理5.02%
- 5.電訊服務5.00%
- 6.工業2.17%
- 7.公用1.47%
- 8.防守性消費1.37%
- 1.美國32.24%
- 2.新興亞洲2.73%
- 3.歐元區2.63%
- 4.歐洲不包含歐元區2.56%
- 5.英國1.71%
- 1.JPM EUR lqdty LVNAV X (flex dist.)8.80%
- 2.France (Republic Of) 0%4.87%
- 3.France (Republic Of) 0%4.82%
- 4.France (Republic Of) 0%4.79%
- 5.Japan (Government Of) 0%4.78%
- 6.Germany (Federal Republic Of) 0%4.77%
- 7.Japan (Government Of) 0%4.70%
- 8.Japan (Government Of) 0%4.56%
- 9.Japan (Government Of) 0%4.36%
- 10.Japan (Government Of) 0%3.42%