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)
8.37美元0.02(0.24%)
2024/12/03更新
績效 / 1月1.45%
3月1.66%
1年14.15%
晨星評等-
- 1.現金8.61%
- 2.股票20.20%
- 3.債券11.47%
- 4.其他59.72%
- 1.美國18.21%
- 2.歐元區6.77%
- 3.已開發亞洲2.91%
- 4.英國2.54%
- 5.歐洲不包含歐元區2.03%
- 1.金融服務6.79%
- 2.科技6.49%
- 3.周期性消費3.63%
- 4.工業3.48%
- 5.健康護理3.42%
- 6.公用2.87%
- 7.防守性消費2.61%
- 8.能源2.60%
- 9.電訊服務2.49%
- 10.基本物料2.07%
- 1.JPM USD Liquidity LVNAV X (dist.)7.91%
- 2.Microsoft Corp1.13%
- 3.United States Treasury Notes 4.125%1.10%
- 4.Taiwan Semiconductor Manufacturing Co Ltd1.05%
- 5.10 Year Treasury Note Future Dec 240.80%
- 6.Meta Platforms Inc Class A0.60%
- 7.DISH DBS Corporation 5.875%0.52%
- 8.AbbVie Inc0.48%
- 9.Otis Worldwide Corp Ordinary Shares0.46%
- 10.Vinci SA0.45%
- 1.現金8.61%
- 2.股票20.20%
- 3.債券11.47%
- 4.其他59.72%
- 1.金融服務6.79%
- 2.科技6.49%
- 3.周期性消費3.63%
- 4.工業3.48%
- 5.健康護理3.42%
- 6.公用2.87%
- 7.防守性消費2.61%
- 8.能源2.60%
- 9.電訊服務2.49%
- 10.基本物料2.07%
- 1.美國18.21%
- 2.歐元區6.77%
- 3.已開發亞洲2.91%
- 4.英國2.54%
- 5.歐洲不包含歐元區2.03%
- 1.JPM USD Liquidity LVNAV X (dist.)7.91%
- 2.Microsoft Corp1.13%
- 3.United States Treasury Notes 4.125%1.10%
- 4.Taiwan Semiconductor Manufacturing Co Ltd1.05%
- 5.10 Year Treasury Note Future Dec 240.80%
- 6.Meta Platforms Inc Class A0.60%
- 7.DISH DBS Corporation 5.875%0.52%
- 8.AbbVie Inc0.48%
- 9.Otis Worldwide Corp Ordinary Shares0.46%
- 10.Vinci SA0.45%