摩根投資基金-策略總報酬基金-JPM策略總報酬(澳幣對沖)-A股(累計)
12.53澳幣0.01(0.08%)
2025/04/28更新
績效 / 1月2.37%
3月0.71%
1年5.83%
晨星評等-
- 1.現金60.51%
- 2.股票13.59%
- 3.債券0.05%
- 4.其他25.85%
- 1.美國25.83%
- 2.已開發亞洲4.90%
- 3.新興亞洲4.27%
- 4.歐元區3.18%
- 5.歐洲不包含歐元區1.20%
- 1.科技14.68%
- 2.健康護理9.91%
- 3.金融服務5.93%
- 4.周期性消費4.67%
- 5.工業2.24%
- 6.電訊服務1.90%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.05%
- 2.France (Republic Of) 0%5.66%
- 3.France (Republic Of) 0%5.65%
- 4.Canada (Government of) 0%5.61%
- 5.Canada (Government of) 0%5.58%
- 6.Canada (Government of) 0%5.49%
- 7.Canada (Government of) 0%5.46%
- 8.France (Republic Of) 0%4.54%
- 9.Japan (Government Of) 0%4.42%
- 10.Japan (Government Of) 0%2.83%
- 1.現金60.51%
- 2.股票13.59%
- 3.債券0.05%
- 4.其他25.85%
- 1.科技14.68%
- 2.健康護理9.91%
- 3.金融服務5.93%
- 4.周期性消費4.67%
- 5.工業2.24%
- 6.電訊服務1.90%
- 1.美國25.83%
- 2.已開發亞洲4.90%
- 3.新興亞洲4.27%
- 4.歐元區3.18%
- 5.歐洲不包含歐元區1.20%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.05%
- 2.France (Republic Of) 0%5.66%
- 3.France (Republic Of) 0%5.65%
- 4.Canada (Government of) 0%5.61%
- 5.Canada (Government of) 0%5.58%
- 6.Canada (Government of) 0%5.49%
- 7.Canada (Government of) 0%5.46%
- 8.France (Republic Of) 0%4.54%
- 9.Japan (Government Of) 0%4.42%
- 10.Japan (Government Of) 0%2.83%