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
-
資產分佈
  1. 1.現金64.67%
  2. 2.股票8.43%
  3. 3.債券9.27%
  4. 4.其他17.63%
前五大投資區域
  1. 1.美國17.38%
  2. 2.新興亞洲2.78%
  3. 3.已開發亞洲2.62%
  4. 4.歐元區1.19%
  5. 5.歐洲不包含歐元區1.04%
前十大行業比重
  1. 1.科技8.27%
  2. 2.金融服務6.10%
  3. 3.周期性消費4.97%
  4. 4.健康護理3.93%
  5. 5.電訊服務1.61%
  6. 6.防守性消費1.00%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.16%
  2. 2.France (Republic Of) 0%5.00%
  3. 3.Canada (Government of) 0%4.98%
  4. 4.Canada (Government of) 0%4.97%
  5. 5.Canada (Government of) 0%4.93%
  6. 6.Japan (Government Of) 0%4.88%
  7. 7.Japan (Government Of) 0%4.80%
  8. 8.Japan (Government Of) 0%4.79%
  9. 9.Japan (Government Of) 0%4.78%
  10. 10.Germany (Federal Republic Of) 0%4.69%
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64.67%
  2. 2.股票8.43%
  3. 3.債券9.27%
  4. 4.其他17.63%
前十大行業比重
  1. 1.科技8.27%
  2. 2.金融服務6.10%
  3. 3.周期性消費4.97%
  4. 4.健康護理3.93%
  5. 5.電訊服務1.61%
  6. 6.防守性消費1.00%
前五大投資區域
  1. 1.美國17.38%
  2. 2.新興亞洲2.78%
  3. 3.已開發亞洲2.62%
  4. 4.歐元區1.19%
  5. 5.歐洲不包含歐元區1.04%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.16%
  2. 2.France (Republic Of) 0%5.00%
  3. 3.Canada (Government of) 0%4.98%
  4. 4.Canada (Government of) 0%4.97%
  5. 5.Canada (Government of) 0%4.93%
  6. 6.Japan (Government Of) 0%4.88%
  7. 7.Japan (Government Of) 0%4.80%
  8. 8.Japan (Government Of) 0%4.79%
  9. 9.Japan (Government Of) 0%4.78%
  10. 10.Germany (Federal Republic Of) 0%4.69%
其他:包括其他持股、債券、現金與其他投資標的