摩根多元入息成長基金-累積型(美元)

12.15美元0.01(0.07%)
2021/09/16更新
績效 / 
1月0.15%
3月0.83%
1年14.17%
晨星評等
-
資產分佈
  1. 1.現金8.03%
  2. 2.股票22.80%
  3. 3.債券8.15%
  4. 4.其他61.02%
前五大投資區域
  1. 1.美國20.26%
  2. 2.歐元區8.55%
  3. 3.英國3.99%
  4. 4.歐洲不包含歐元區3.59%
  5. 5.新興亞洲2.53%
前十大行業比重
  1. 1.金融服務8.53%
  2. 2.房地產8.14%
  3. 3.科技4.23%
  4. 4.周期性消費4.20%
  5. 5.工業3.51%
  6. 6.健康護理2.98%
  7. 7.電訊服務2.52%
  8. 8.防守性消費2.48%
  9. 9.基本物料2.28%
  10. 10.公用1.97%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.93%
  2. 2.JPM Global High Yield Bond A (mth) USD25.96%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH12.72%
  4. 4.JPMorgan BetaBuilders MSCI US REIT ETF5.97%
  5. 5.JPM US Value A (dist) USD5.28%
  6. 6.JPM US Select Equity A (acc) USD4.51%
  7. 7.JPM Emerging Mkts Opps A (acc) USD4.03%
  8. 8.JPM US Aggregate Bond A (mth) USD3.55%
  9. 9.JPM Income A (mth) USD3.38%
  10. 10.JPM Global Corp Bd A (mth) USD2.01%
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8.03%
  2. 2.股票22.80%
  3. 3.債券8.15%
  4. 4.其他61.02%
前十大行業比重
  1. 1.金融服務8.53%
  2. 2.房地產8.14%
  3. 3.科技4.23%
  4. 4.周期性消費4.20%
  5. 5.工業3.51%
  6. 6.健康護理2.98%
  7. 7.電訊服務2.52%
  8. 8.防守性消費2.48%
  9. 9.基本物料2.28%
  10. 10.公用1.97%
前五大投資區域
  1. 1.美國20.26%
  2. 2.歐元區8.55%
  3. 3.英國3.99%
  4. 4.歐洲不包含歐元區3.59%
  5. 5.新興亞洲2.53%
前十大持股
  1. 1.JPM Global Income A (irc) USDH27.93%
  2. 2.JPM Global High Yield Bond A (mth) USD25.96%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH12.72%
  4. 4.JPMorgan BetaBuilders MSCI US REIT ETF5.97%
  5. 5.JPM US Value A (dist) USD5.28%
  6. 6.JPM US Select Equity A (acc) USD4.51%
  7. 7.JPM Emerging Mkts Opps A (acc) USD4.03%
  8. 8.JPM US Aggregate Bond A (mth) USD3.55%
  9. 9.JPM Income A (mth) USD3.38%
  10. 10.JPM Global Corp Bd A (mth) USD2.01%
其他:包括其他持股、債券、現金與其他投資標的