摩根投資基金-JPM策略總報酬(美元對沖) - C股(累計)

127.73美元0.2(0.16%)
2024/02/23更新
績效 / 
1月1.43%
3月0.12%
1年0.46%
晨星評等
-
資產分佈
  1. 1.現金70.39%
  2. 2.股票9.89%
  3. 3.債券0.27%
  4. 4.其他19.45%
前五大投資區域
  1. 1.美國20.18%
  2. 2.新興亞洲3.50%
  3. 3.日本2.12%
  4. 4.已開發亞洲1.60%
  5. 5.歐元區1.44%
前十大行業比重
  1. 1.科技9.34%
  2. 2.金融服務7.13%
  3. 3.周期性消費5.82%
  4. 4.健康護理4.79%
  5. 5.電訊服務2.10%
  6. 6.防守性消費1.06%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)9.05%
  2. 2.Canada (Government of) 0%5.46%
  3. 3.Japan (Government Of) 0%5.41%
  4. 4.Canada (Government of) 0%5.34%
  5. 5.Japan (Government Of) 0%5.27%
  6. 6.France (Republic Of) 0%5.11%
  7. 7.Japan (Government Of) 0%5.06%
  8. 8.Canada (Government of) 0%4.02%
  9. 9.Japan (Government Of) 0%3.64%
  10. 10.France (Republic Of) 0%3.59%
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70.39%
  2. 2.股票9.89%
  3. 3.債券0.27%
  4. 4.其他19.45%
前十大行業比重
  1. 1.科技9.34%
  2. 2.金融服務7.13%
  3. 3.周期性消費5.82%
  4. 4.健康護理4.79%
  5. 5.電訊服務2.10%
  6. 6.防守性消費1.06%
前五大投資區域
  1. 1.美國20.18%
  2. 2.新興亞洲3.50%
  3. 3.日本2.12%
  4. 4.已開發亞洲1.60%
  5. 5.歐元區1.44%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)9.05%
  2. 2.Canada (Government of) 0%5.46%
  3. 3.Japan (Government Of) 0%5.41%
  4. 4.Canada (Government of) 0%5.34%
  5. 5.Japan (Government Of) 0%5.27%
  6. 6.France (Republic Of) 0%5.11%
  7. 7.Japan (Government Of) 0%5.06%
  8. 8.Canada (Government of) 0%4.02%
  9. 9.Japan (Government Of) 0%3.64%
  10. 10.France (Republic Of) 0%3.59%
其他:包括其他持股、債券、現金與其他投資標的