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 Plc16.53%
- 2.JPM USD Liquidity LVNAV X (dist.)7.98%
- 3.PJSC Lukoil6.56%
- 4.Gazprom PJSC6.35%
- 5.NOVATEK PJSC5.19%
- 6.Sberbank of Russia PJSC3.76%
- 7.Rosneft Oil Co2.40%
- 8.Novolipetsk Steel PJSC1.99%
- 9.Severstal PAO DR1.65%
- 10.Magnit PJSC1.57%
- 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 Plc16.53%
- 2.JPM USD Liquidity LVNAV X (dist.)7.98%
- 3.PJSC Lukoil6.56%
- 4.Gazprom PJSC6.35%
- 5.NOVATEK PJSC5.19%
- 6.Sberbank of Russia PJSC3.76%
- 7.Rosneft Oil Co2.40%
- 8.Novolipetsk Steel PJSC1.99%
- 9.Severstal PAO DR1.65%
- 10.Magnit PJSC1.57%