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-
- 1.現金4.17%
- 2.股票20.31%
- 3.債券11.67%
- 4.其他63.85%
- 1.美國24.44%
- 2.歐元區7.33%
- 3.已開發亞洲2.68%
- 4.英國2.41%
- 5.歐洲不包含歐元區1.97%
- 1.科技9.71%
- 2.金融服務7.27%
- 3.電訊服務4.73%
- 4.周期性消費4.14%
- 5.工業4.13%
- 6.公用3.10%
- 7.健康護理2.90%
- 8.能源2.76%
- 9.防守性消費2.72%
- 10.房地產1.59%
- 1.JPM Nasdaq Eq Prm Inc Act ETF USD Dist5.47%
- 2.JPM USD Liquidity LVNAV X (dist.)3.69%
- 3.Microsoft Corp1.33%
- 4.United States Treasury Notes 4.25%1.25%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.97%
- 6.Meta Platforms Inc Class A0.91%
- 7.Broadcom Inc0.65%
- 8.Fidelity National Information Services Inc0.57%
- 9.McDonald's Corp0.52%
- 10.The Walt Disney Co0.42%
- 1.現金4.17%
- 2.股票20.31%
- 3.債券11.67%
- 4.其他63.85%
- 1.科技9.71%
- 2.金融服務7.27%
- 3.電訊服務4.73%
- 4.周期性消費4.14%
- 5.工業4.13%
- 6.公用3.10%
- 7.健康護理2.90%
- 8.能源2.76%
- 9.防守性消費2.72%
- 10.房地產1.59%
- 1.美國24.44%
- 2.歐元區7.33%
- 3.已開發亞洲2.68%
- 4.英國2.41%
- 5.歐洲不包含歐元區1.97%
- 1.JPM Nasdaq Eq Prm Inc Act ETF USD Dist5.47%
- 2.JPM USD Liquidity LVNAV X (dist.)3.69%
- 3.Microsoft Corp1.33%
- 4.United States Treasury Notes 4.25%1.25%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.97%
- 6.Meta Platforms Inc Class A0.91%
- 7.Broadcom Inc0.65%
- 8.Fidelity National Information Services Inc0.57%
- 9.McDonald's Corp0.52%
- 10.The Walt Disney Co0.42%