摩根投資基金-核心總報酬基金-JPM核心總報酬(美元)-I股(累計)
116.09美元0.2(0.17%)
2024/12/13更新
績效 / 1月0.49%
3月3.11%
1年6.53%
晨星評等-
- 1.現金77.85%
- 2.股票6.85%
- 3.債券0.02%
- 4.其他15.28%
- 1.美國15.16%
- 2.新興亞洲2.82%
- 3.已開發亞洲2.28%
- 4.歐元區1.09%
- 5.歐洲不包含歐元區0.77%
- 1.科技6.86%
- 2.健康護理6.46%
- 3.金融服務3.68%
- 4.周期性消費2.97%
- 5.工業1.85%
- 6.電訊服務0.28%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.05%
- 2.France (Republic Of) 0%5.39%
- 3.Canada (Government of) 0%5.22%
- 4.France (Republic Of) 0%5.20%
- 5.Canada (Government of) 0%5.09%
- 6.Germany (Federal Republic Of) 0%5.08%
- 7.France (Republic Of) 0%5.08%
- 8.Japan (Government Of) 0%5.00%
- 9.France (Republic Of) 0%4.97%
- 10.Canada (Government of) 0%4.68%
- 1.現金77.85%
- 2.股票6.85%
- 3.債券0.02%
- 4.其他15.28%
- 1.科技6.86%
- 2.健康護理6.46%
- 3.金融服務3.68%
- 4.周期性消費2.97%
- 5.工業1.85%
- 6.電訊服務0.28%
- 1.美國15.16%
- 2.新興亞洲2.82%
- 3.已開發亞洲2.28%
- 4.歐元區1.09%
- 5.歐洲不包含歐元區0.77%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.05%
- 2.France (Republic Of) 0%5.39%
- 3.Canada (Government of) 0%5.22%
- 4.France (Republic Of) 0%5.20%
- 5.Canada (Government of) 0%5.09%
- 6.Germany (Federal Republic Of) 0%5.08%
- 7.France (Republic Of) 0%5.08%
- 8.Japan (Government Of) 0%5.00%
- 9.France (Republic Of) 0%4.97%
- 10.Canada (Government of) 0%4.68%