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
-
資產分佈
  1. 1.現金48.80%
  2. 2.股票12.45%
  3. 3.債券6.48%
  4. 4.其他32.27%
前五大投資區域
  1. 1.美國32.24%
  2. 2.新興亞洲2.73%
  3. 3.歐元區2.63%
  4. 4.歐洲不包含歐元區2.56%
  5. 5.英國1.71%
前十大行業比重
  1. 1.金融服務11.45%
  2. 2.周期性消費9.47%
  3. 3.科技8.69%
  4. 4.健康護理5.02%
  5. 5.電訊服務5.00%
  6. 6.工業2.17%
  7. 7.公用1.47%
  8. 8.防守性消費1.37%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)8.80%
  2. 2.France (Republic Of) 0%4.87%
  3. 3.France (Republic Of) 0%4.82%
  4. 4.France (Republic Of) 0%4.79%
  5. 5.Japan (Government Of) 0%4.78%
  6. 6.Germany (Federal Republic Of) 0%4.77%
  7. 7.Japan (Government Of) 0%4.70%
  8. 8.Japan (Government Of) 0%4.56%
  9. 9.Japan (Government Of) 0%4.36%
  10. 10.Japan (Government Of) 0%3.42%
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48.80%
  2. 2.股票12.45%
  3. 3.債券6.48%
  4. 4.其他32.27%
前十大行業比重
  1. 1.金融服務11.45%
  2. 2.周期性消費9.47%
  3. 3.科技8.69%
  4. 4.健康護理5.02%
  5. 5.電訊服務5.00%
  6. 6.工業2.17%
  7. 7.公用1.47%
  8. 8.防守性消費1.37%
前五大投資區域
  1. 1.美國32.24%
  2. 2.新興亞洲2.73%
  3. 3.歐元區2.63%
  4. 4.歐洲不包含歐元區2.56%
  5. 5.英國1.71%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)8.80%
  2. 2.France (Republic Of) 0%4.87%
  3. 3.France (Republic Of) 0%4.82%
  4. 4.France (Republic Of) 0%4.79%
  5. 5.Japan (Government Of) 0%4.78%
  6. 6.Germany (Federal Republic Of) 0%4.77%
  7. 7.Japan (Government Of) 0%4.70%
  8. 8.Japan (Government Of) 0%4.56%
  9. 9.Japan (Government Of) 0%4.36%
  10. 10.Japan (Government Of) 0%3.42%
其他:包括其他持股、債券、現金與其他投資標的