摩根多元入息成長基金-累積型(美元)

11.23美元0.02(0.2%)
2023/06/05更新
績效 / 
1月0.21%
3月0.3%
1年1.17%
晨星評等
-
資產分佈
  1. 1.現金6.25%
  2. 2.股票20.86%
  3. 3.債券8.78%
  4. 4.其他64.11%
前五大投資區域
  1. 1.美國14.67%
  2. 2.歐元區7.40%
  3. 3.英國3.79%
  4. 4.新興亞洲2.54%
  5. 5.歐洲不包含歐元區2.53%
前十大行業比重
  1. 1.房地產6.17%
  2. 2.金融服務6.05%
  3. 3.科技3.61%
  4. 4.周期性消費3.34%
  5. 5.工業3.06%
  6. 6.能源2.60%
  7. 7.健康護理2.55%
  8. 8.防守性消費2.27%
  9. 9.電訊服務2.09%
  10. 10.基本物料1.86%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.31%
  2. 2.JPM Global High Yield Bond A (mth) USD27.17%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH10.66%
  4. 4.JPM Income A (mth) USD7.75%
  5. 5.JPM US Aggregate Bond A (mth) USD6.04%
  6. 6.JPMorgan BetaBuilders MSCI US REIT ETF4.34%
  7. 7.JPM US Select Equity A (acc) USD4.08%
  8. 8.JPM Global Corp Bd A (mth) USD3.10%
  9. 9.JPM Emerging Mkts Opps A (acc) USD2.28%
  10. 10.JPM US Value A (dist) USD1.96%
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6.25%
  2. 2.股票20.86%
  3. 3.債券8.78%
  4. 4.其他64.11%
前十大行業比重
  1. 1.房地產6.17%
  2. 2.金融服務6.05%
  3. 3.科技3.61%
  4. 4.周期性消費3.34%
  5. 5.工業3.06%
  6. 6.能源2.60%
  7. 7.健康護理2.55%
  8. 8.防守性消費2.27%
  9. 9.電訊服務2.09%
  10. 10.基本物料1.86%
前五大投資區域
  1. 1.美國14.67%
  2. 2.歐元區7.40%
  3. 3.英國3.79%
  4. 4.新興亞洲2.54%
  5. 5.歐洲不包含歐元區2.53%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.31%
  2. 2.JPM Global High Yield Bond A (mth) USD27.17%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH10.66%
  4. 4.JPM Income A (mth) USD7.75%
  5. 5.JPM US Aggregate Bond A (mth) USD6.04%
  6. 6.JPMorgan BetaBuilders MSCI US REIT ETF4.34%
  7. 7.JPM US Select Equity A (acc) USD4.08%
  8. 8.JPM Global Corp Bd A (mth) USD3.10%
  9. 9.JPM Emerging Mkts Opps A (acc) USD2.28%
  10. 10.JPM US Value A (dist) USD1.96%
其他:包括其他持股、債券、現金與其他投資標的