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)

110.74美元0.1(0.09%)
2024/06/18更新
績效 / 
1月0.2%
3月0.93%
1年2.42%
晨星評等
-
資產分佈
  1. 1.現金75.38%
  2. 2.股票7.22%
  3. 3.債券0.27%
  4. 4.其他17.13%
前五大投資區域
  1. 1.美國11.33%
  2. 2.新興亞洲2.41%
  3. 3.已開發亞洲1.73%
  4. 4.歐洲不包含歐元區1.34%
  5. 5.日本0.90%
前十大行業比重
  1. 1.科技6.74%
  2. 2.金融服務3.95%
  3. 3.健康護理3.63%
  4. 4.周期性消費3.60%
  5. 5.電訊服務0.75%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)8.95%
  2. 2.Japan (Government Of) 0%5.26%
  3. 3.Canada (Government of) 0%5.20%
  4. 4.France (Republic Of) 0%5.19%
  5. 5.Japan (Government Of) 0%5.17%
  6. 6.Japan (Government Of) 0%5.15%
  7. 7.Japan (Government Of) 0%5.08%
  8. 8.Canada (Government of) 0%5.07%
  9. 9.France (Republic Of) 0%5.04%
  10. 10.France (Republic Of) 0%4.55%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金75.38%
  2. 2.股票7.22%
  3. 3.債券0.27%
  4. 4.其他17.13%
前十大行業比重
  1. 1.科技6.74%
  2. 2.金融服務3.95%
  3. 3.健康護理3.63%
  4. 4.周期性消費3.60%
  5. 5.電訊服務0.75%
前五大投資區域
  1. 1.美國11.33%
  2. 2.新興亞洲2.41%
  3. 3.已開發亞洲1.73%
  4. 4.歐洲不包含歐元區1.34%
  5. 5.日本0.90%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)8.95%
  2. 2.Japan (Government Of) 0%5.26%
  3. 3.Canada (Government of) 0%5.20%
  4. 4.France (Republic Of) 0%5.19%
  5. 5.Japan (Government Of) 0%5.17%
  6. 6.Japan (Government Of) 0%5.15%
  7. 7.Japan (Government Of) 0%5.08%
  8. 8.Canada (Government of) 0%5.07%
  9. 9.France (Republic Of) 0%5.04%
  10. 10.France (Republic Of) 0%4.55%
其他:包括其他持股、債券、現金與其他投資標的