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)
115.53美元0.4(0.35%)
2025/03/07更新
- 1.現金77.93%
- 2.股票7.29%
- 3.債券-0.03%
- 4.其他14.81%
- 1.美國14.76%
- 2.新興亞洲2.56%
- 3.已開發亞洲2.53%
- 4.歐元區1.28%
- 5.歐洲不包含歐元區0.93%
- 1.科技7.81%
- 2.健康護理6.65%
- 3.金融服務3.59%
- 4.周期性消費1.81%
- 5.工業1.33%
- 6.電訊服務0.78%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.03%
- 2.Germany (Federal Republic Of) 0%5.12%
- 3.Canada (Government of) 0%5.04%
- 4.Germany (Federal Republic Of) 0%5.01%
- 5.France (Republic Of) 0%5.01%
- 6.France (Republic Of) 0%5.01%
- 7.Japan (Government Of) 0%4.99%
- 8.France (Republic Of) 0%4.99%
- 9.France (Republic Of) 0%4.95%
- 10.Canada (Government of) 0%4.94%
- 1.現金77.93%
- 2.股票7.29%
- 3.債券-0.03%
- 4.其他14.81%
- 1.科技7.81%
- 2.健康護理6.65%
- 3.金融服務3.59%
- 4.周期性消費1.81%
- 5.工業1.33%
- 6.電訊服務0.78%
- 1.美國14.76%
- 2.新興亞洲2.56%
- 3.已開發亞洲2.53%
- 4.歐元區1.28%
- 5.歐洲不包含歐元區0.93%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.03%
- 2.Germany (Federal Republic Of) 0%5.12%
- 3.Canada (Government of) 0%5.04%
- 4.Germany (Federal Republic Of) 0%5.01%
- 5.France (Republic Of) 0%5.01%
- 6.France (Republic Of) 0%5.01%
- 7.Japan (Government Of) 0%4.99%
- 8.France (Republic Of) 0%4.99%
- 9.France (Republic Of) 0%4.95%
- 10.Canada (Government of) 0%4.94%
基金篩選
沒有符合 ”“ 的搜尋結果。