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)

128.58美元0.17(0.13%)
2024/07/12更新
績效 / 
1月0.4%
3月0.44%
1年2.1%
晨星評等
-
資產分佈
  1. 1.現金55.47%
  2. 2.股票13.14%
  3. 3.債券0.22%
  4. 4.其他31.17%
前五大投資區域
  1. 1.美國23.77%
  2. 2.新興亞洲4.25%
  3. 3.已開發亞洲3.08%
  4. 4.歐洲不包含歐元區2.63%
  5. 5.歐元區1.63%
前十大行業比重
  1. 1.科技12.22%
  2. 2.健康護理8.74%
  3. 3.金融服務7.01%
  4. 4.周期性消費6.72%
  5. 5.電訊服務1.36%
  6. 6.工業1.00%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)8.99%
  2. 2.Japan (Government Of) 0%5.12%
  3. 3.Japan (Government Of) 0%5.11%
  4. 4.France (Republic Of) 0%4.78%
  5. 5.Canada (Government of) 0%4.78%
  6. 6.Canada (Government of) 0%4.53%
  7. 7.France (Republic Of) 0%4.31%
  8. 8.France (Republic Of) 0%4.03%
  9. 9.Invesco Physical Gold ETC3.55%
  10. 10.iShares Physical Gold ETC3.55%
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55.47%
  2. 2.股票13.14%
  3. 3.債券0.22%
  4. 4.其他31.17%
前十大行業比重
  1. 1.科技12.22%
  2. 2.健康護理8.74%
  3. 3.金融服務7.01%
  4. 4.周期性消費6.72%
  5. 5.電訊服務1.36%
  6. 6.工業1.00%
前五大投資區域
  1. 1.美國23.77%
  2. 2.新興亞洲4.25%
  3. 3.已開發亞洲3.08%
  4. 4.歐洲不包含歐元區2.63%
  5. 5.歐元區1.63%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)8.99%
  2. 2.Japan (Government Of) 0%5.12%
  3. 3.Japan (Government Of) 0%5.11%
  4. 4.France (Republic Of) 0%4.78%
  5. 5.Canada (Government of) 0%4.78%
  6. 6.Canada (Government of) 0%4.53%
  7. 7.France (Republic Of) 0%4.31%
  8. 8.France (Republic Of) 0%4.03%
  9. 9.Invesco Physical Gold ETC3.55%
  10. 10.iShares Physical Gold ETC3.55%
其他:包括其他持股、債券、現金與其他投資標的