摩根投資基金-策略總報酬基金-JPM策略總報酬(美元對沖)-C股(累計)

137.88美元0.21(0.15%)
2025/04/24更新
績效 / 
1月1.51%
3月0.36%
1年6.03%
晨星評等
-
資產分佈
  1. 1.現金60.51%
  2. 2.股票13.59%
  3. 3.債券0.05%
  4. 4.其他25.85%
前五大投資區域
  1. 1.美國25.83%
  2. 2.已開發亞洲4.90%
  3. 3.新興亞洲4.27%
  4. 4.歐元區3.18%
  5. 5.歐洲不包含歐元區1.20%
前十大行業比重
  1. 1.科技14.68%
  2. 2.健康護理9.91%
  3. 3.金融服務5.93%
  4. 4.周期性消費4.67%
  5. 5.工業2.24%
  6. 6.電訊服務1.90%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)9.05%
  2. 2.France (Republic Of) 0%5.66%
  3. 3.France (Republic Of) 0%5.65%
  4. 4.Canada (Government of) 0%5.61%
  5. 5.Canada (Government of) 0%5.58%
  6. 6.Canada (Government of) 0%5.49%
  7. 7.Canada (Government of) 0%5.46%
  8. 8.France (Republic Of) 0%4.54%
  9. 9.Japan (Government Of) 0%4.42%
  10. 10.Japan (Government Of) 0%2.83%
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60.51%
  2. 2.股票13.59%
  3. 3.債券0.05%
  4. 4.其他25.85%
前十大行業比重
  1. 1.科技14.68%
  2. 2.健康護理9.91%
  3. 3.金融服務5.93%
  4. 4.周期性消費4.67%
  5. 5.工業2.24%
  6. 6.電訊服務1.90%
前五大投資區域
  1. 1.美國25.83%
  2. 2.已開發亞洲4.90%
  3. 3.新興亞洲4.27%
  4. 4.歐元區3.18%
  5. 5.歐洲不包含歐元區1.20%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)9.05%
  2. 2.France (Republic Of) 0%5.66%
  3. 3.France (Republic Of) 0%5.65%
  4. 4.Canada (Government of) 0%5.61%
  5. 5.Canada (Government of) 0%5.58%
  6. 6.Canada (Government of) 0%5.49%
  7. 7.Canada (Government of) 0%5.46%
  8. 8.France (Republic Of) 0%4.54%
  9. 9.Japan (Government Of) 0%4.42%
  10. 10.Japan (Government Of) 0%2.83%
其他:包括其他持股、債券、現金與其他投資標的