摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-F股(每月派息)
84.33美元0.04(0.05%)
2024/10/11更新
績效 / 1月2.15%
3月1.78%
1年8.26%
晨星評等-
- 1.現金2.68%
- 2.股票0.00%
- 3.債券10.26%
- 4.其他87.06%
- 1.JPM USD Liquidity LVNAV X (dist.)3.04%
- 2.United States Treasury Notes 4.5%1.88%
- 3.United States Treasury Notes 1.25%1.72%
- 4.United States Treasury Notes 2.75%1.71%
- 5.United States Treasury Notes 0.5%1.09%
- 6.United States Treasury Notes 2.875%1.04%
- 7.Government National Mortgage Association 2.5%1.00%
- 8.Federal National Mortgage Association 2.5%1.00%
- 9.United States Treasury Notes 2.75%0.97%
- 10.United States Treasury Bonds 3.625%0.86%
- 1.現金2.68%
- 2.股票0.00%
- 3.債券10.26%
- 4.其他87.06%
- 1.JPM USD Liquidity LVNAV X (dist.)3.04%
- 2.United States Treasury Notes 4.5%1.88%
- 3.United States Treasury Notes 1.25%1.72%
- 4.United States Treasury Notes 2.75%1.71%
- 5.United States Treasury Notes 0.5%1.09%
- 6.United States Treasury Notes 2.875%1.04%
- 7.Government National Mortgage Association 2.5%1.00%
- 8.Federal National Mortgage Association 2.5%1.00%
- 9.United States Treasury Notes 2.75%0.97%
- 10.United States Treasury Bonds 3.625%0.86%