摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-A股(利率入息)

8.09美元0.01(0.12%)
2025/06/20更新
績效 / 
1月0.83%
3月1.85%
1年6.47%
晨星評等
-
資產分佈
  1. 1.現金4.17%
  2. 2.股票20.31%
  3. 3.債券11.67%
  4. 4.其他63.85%
前五大投資區域
  1. 1.美國24.44%
  2. 2.歐元區7.33%
  3. 3.已開發亞洲2.68%
  4. 4.英國2.41%
  5. 5.歐洲不包含歐元區1.97%
前十大行業比重
  1. 1.科技9.71%
  2. 2.金融服務7.27%
  3. 3.電訊服務4.73%
  4. 4.周期性消費4.14%
  5. 5.工業4.13%
  6. 6.公用3.10%
  7. 7.健康護理2.90%
  8. 8.能源2.76%
  9. 9.防守性消費2.72%
  10. 10.房地產1.59%
前十大持股
  1. 1.JPM Nasdaq Eq Prm Inc Act ETF USD Dist5.47%
  2. 2.JPM USD Liquidity LVNAV X (dist.)3.69%
  3. 3.Microsoft Corp1.33%
  4. 4.United States Treasury Notes 4.25%1.25%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd0.97%
  6. 6.Meta Platforms Inc Class A0.91%
  7. 7.Broadcom Inc0.65%
  8. 8.Fidelity National Information Services Inc0.57%
  9. 9.McDonald's Corp0.52%
  10. 10.The Walt Disney Co0.42%
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4.17%
  2. 2.股票20.31%
  3. 3.債券11.67%
  4. 4.其他63.85%
前十大行業比重
  1. 1.科技9.71%
  2. 2.金融服務7.27%
  3. 3.電訊服務4.73%
  4. 4.周期性消費4.14%
  5. 5.工業4.13%
  6. 6.公用3.10%
  7. 7.健康護理2.90%
  8. 8.能源2.76%
  9. 9.防守性消費2.72%
  10. 10.房地產1.59%
前五大投資區域
  1. 1.美國24.44%
  2. 2.歐元區7.33%
  3. 3.已開發亞洲2.68%
  4. 4.英國2.41%
  5. 5.歐洲不包含歐元區1.97%
前十大持股
  1. 1.JPM Nasdaq Eq Prm Inc Act ETF USD Dist5.47%
  2. 2.JPM USD Liquidity LVNAV X (dist.)3.69%
  3. 3.Microsoft Corp1.33%
  4. 4.United States Treasury Notes 4.25%1.25%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd0.97%
  6. 6.Meta Platforms Inc Class A0.91%
  7. 7.Broadcom Inc0.65%
  8. 8.Fidelity National Information Services Inc0.57%
  9. 9.McDonald's Corp0.52%
  10. 10.The Walt Disney Co0.42%
其他:包括其他持股、債券、現金與其他投資標的