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)
12.44澳幣0.04(0.32%)
2024/12/06更新
績效 / 1月2.05%
3月4.19%
1年5.87%
晨星評等-
- 1.現金63.40%
- 2.股票11.34%
- 3.債券-0.02%
- 4.其他25.28%
- 1.美國25.10%
- 2.新興亞洲4.62%
- 3.已開發亞洲3.76%
- 4.歐元區1.84%
- 5.歐洲不包含歐元區1.27%
- 1.科技11.41%
- 2.健康護理10.61%
- 3.金融服務6.09%
- 4.周期性消費4.89%
- 5.工業3.12%
- 6.電訊服務0.48%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.01%
- 2.France (Republic Of) 0%5.50%
- 3.Canada (Government of) 0%5.34%
- 4.France (Republic Of) 0%5.28%
- 5.Canada (Government of) 0%5.22%
- 6.France (Republic Of) 0%5.14%
- 7.Japan (Government Of) 0%4.62%
- 8.France (Republic Of) 0%4.52%
- 9.Canada (Government of) 0%3.23%
- 10.Germany (Federal Republic Of) 0%2.90%
- 1.現金63.40%
- 2.股票11.34%
- 3.債券-0.02%
- 4.其他25.28%
- 1.科技11.41%
- 2.健康護理10.61%
- 3.金融服務6.09%
- 4.周期性消費4.89%
- 5.工業3.12%
- 6.電訊服務0.48%
- 1.美國25.10%
- 2.新興亞洲4.62%
- 3.已開發亞洲3.76%
- 4.歐元區1.84%
- 5.歐洲不包含歐元區1.27%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.01%
- 2.France (Republic Of) 0%5.50%
- 3.Canada (Government of) 0%5.34%
- 4.France (Republic Of) 0%5.28%
- 5.Canada (Government of) 0%5.22%
- 6.France (Republic Of) 0%5.14%
- 7.Japan (Government Of) 0%4.62%
- 8.France (Republic Of) 0%4.52%
- 9.Canada (Government of) 0%3.23%
- 10.Germany (Federal Republic Of) 0%2.90%