摩根投資基金-JPM策略總報酬(美元對沖) - C股(累計)
128.35美元1.1(0.85%)
2023/09/29更新
績效 / 1月0.37%
3月0.92%
1年2.03%
晨星評等-
- 1.現金64.67%
- 2.股票8.43%
- 3.債券9.27%
- 4.其他17.63%
- 1.美國17.38%
- 2.新興亞洲2.78%
- 3.已開發亞洲2.62%
- 4.歐元區1.19%
- 5.歐洲不包含歐元區1.04%
- 1.科技8.27%
- 2.金融服務6.10%
- 3.周期性消費4.97%
- 4.健康護理3.93%
- 5.電訊服務1.61%
- 6.防守性消費1.00%
- 1.JPM EUR lqdty LVNAV X (flex dist.)9.16%
- 2.France (Republic Of) 0%5.00%
- 3.Canada (Government of) 0%4.98%
- 4.Canada (Government of) 0%4.97%
- 5.Canada (Government of) 0%4.93%
- 6.Japan (Government Of) 0%4.88%
- 7.Japan (Government Of) 0%4.80%
- 8.Japan (Government Of) 0%4.79%
- 9.Japan (Government Of) 0%4.78%
- 10.Germany (Federal Republic Of) 0%4.69%
- 1.現金64.67%
- 2.股票8.43%
- 3.債券9.27%
- 4.其他17.63%
- 1.科技8.27%
- 2.金融服務6.10%
- 3.周期性消費4.97%
- 4.健康護理3.93%
- 5.電訊服務1.61%
- 6.防守性消費1.00%
- 1.美國17.38%
- 2.新興亞洲2.78%
- 3.已開發亞洲2.62%
- 4.歐元區1.19%
- 5.歐洲不包含歐元區1.04%
- 1.JPM EUR lqdty LVNAV X (flex dist.)9.16%
- 2.France (Republic Of) 0%5.00%
- 3.Canada (Government of) 0%4.98%
- 4.Canada (Government of) 0%4.97%
- 5.Canada (Government of) 0%4.93%
- 6.Japan (Government Of) 0%4.88%
- 7.Japan (Government Of) 0%4.80%
- 8.Japan (Government Of) 0%4.79%
- 9.Japan (Government Of) 0%4.78%
- 10.Germany (Federal Republic Of) 0%4.69%