摩根投資基金-歐洲策略股息基金-JPM歐洲策略股息(美元對沖)-F股(每月派息)
128.69美元0.16(0.12%)
2025/07/08更新
績效 / 1月0.45%
3月20.31%
1年18.72%
晨星評等-
- 1.現金3.58%
- 2.股票95.82%
- 3.債券0.06%
- 4.其他0.54%
- 1.歐元區55.51%
- 2.英國22.92%
- 3.歐洲不包含歐元區16.06%
- 4.已開發亞洲0.59%
- 5.拉丁美洲0.43%
- 1.金融服務28.93%
- 2.工業14.94%
- 3.公用7.70%
- 4.周期性消費7.60%
- 5.健康護理6.68%
- 6.電訊服務6.57%
- 7.防守性消費6.05%
- 8.基本物料5.88%
- 9.能源5.27%
- 10.科技4.15%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)2.93%
- 2.SAP SE2.72%
- 3.Novartis AG Registered Shares2.06%
- 4.Roche Holding AG2.05%
- 5.HSBC Holdings PLC1.75%
- 6.Shell PLC1.62%
- 7.Nestle SA1.52%
- 8.Unilever PLC1.50%
- 9.Allianz SE1.41%
- 10.Deutsche Telekom AG1.34%
- 1.現金3.58%
- 2.股票95.82%
- 3.債券0.06%
- 4.其他0.54%
- 1.金融服務28.93%
- 2.工業14.94%
- 3.公用7.70%
- 4.周期性消費7.60%
- 5.健康護理6.68%
- 6.電訊服務6.57%
- 7.防守性消費6.05%
- 8.基本物料5.88%
- 9.能源5.27%
- 10.科技4.15%
- 1.歐元區55.51%
- 2.英國22.92%
- 3.歐洲不包含歐元區16.06%
- 4.已開發亞洲0.59%
- 5.拉丁美洲0.43%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)2.93%
- 2.SAP SE2.72%
- 3.Novartis AG Registered Shares2.06%
- 4.Roche Holding AG2.05%
- 5.HSBC Holdings PLC1.75%
- 6.Shell PLC1.62%
- 7.Nestle SA1.52%
- 8.Unilever PLC1.50%
- 9.Allianz SE1.41%
- 10.Deutsche Telekom AG1.34%