摩根基金 - 新興歐洲股票基金 - JPM新興歐洲股票(美元) - A股(分派)
80.37美元14(21.09%)
2022/02/25更新
績效 / 1月23.81%
3月35.2%
1年29.33%
晨星評等-
- 1.現金7.65%
- 2.股票92.22%
- 3.債券0.02%
- 4.其他0.11%
- 1.新興歐洲62.14%
- 2.歐元區30.07%
- 3.英國0.01%
- 1.金融服務40.70%
- 2.周期性消費11.40%
- 3.能源11.14%
- 4.防守性消費7.29%
- 5.基本物料5.84%
- 6.電訊服務5.63%
- 7.健康護理4.55%
- 8.公用4.01%
- 9.工業1.64%
- 1.JPMorgan Emerg E, ME & Africa Sec Plc22.81%
- 2.JPM USD Liquidity LVNAV X (dist.)8.43%
- 3.TATNEFT PJSC COMMON STOCK RUB0.00%
- 4.PJSC Mining & Metallurgical Co Norilsk Nickel0.00%
- 5.TCS Group Holding PLC DR0.00%
- 6.PJSC Lukoil0.00%
- 7.Gazprom PJSC0.00%
- 8.Rostelecom PJSC0.00%
- 9.JSC VTB Bank0.00%
- 10.Novolipetsk Steel PJSC0.00%
- 1.現金7.65%
- 2.股票92.22%
- 3.債券0.02%
- 4.其他0.11%
- 1.金融服務40.70%
- 2.周期性消費11.40%
- 3.能源11.14%
- 4.防守性消費7.29%
- 5.基本物料5.84%
- 6.電訊服務5.63%
- 7.健康護理4.55%
- 8.公用4.01%
- 9.工業1.64%
- 1.新興歐洲62.14%
- 2.歐元區30.07%
- 3.英國0.01%
- 1.JPMorgan Emerg E, ME & Africa Sec Plc22.81%
- 2.JPM USD Liquidity LVNAV X (dist.)8.43%
- 3.TATNEFT PJSC COMMON STOCK RUB0.00%
- 4.PJSC Mining & Metallurgical Co Norilsk Nickel0.00%
- 5.TCS Group Holding PLC DR0.00%
- 6.PJSC Lukoil0.00%
- 7.Gazprom PJSC0.00%
- 8.Rostelecom PJSC0.00%
- 9.JSC VTB Bank0.00%
- 10.Novolipetsk Steel PJSC0.00%