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)
113.25美元0.87(0.77%)
2024/07/25更新
績效 / 1月1.68%
3月1.72%
1年5.42%
晨星評等-
- 1.現金73.20%
- 2.股票8.02%
- 3.債券0.22%
- 4.其他18.56%
- 1.美國14.08%
- 2.新興亞洲2.66%
- 3.已開發亞洲1.91%
- 4.歐洲不包含歐元區1.56%
- 5.歐元區0.99%
- 1.科技7.30%
- 2.健康護理5.21%
- 3.金融服務4.26%
- 4.周期性消費3.98%
- 5.電訊服務0.82%
- 6.工業0.60%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)8.98%
- 2.Canada (Government of) 0%5.56%
- 3.Japan (Government Of) 0%5.52%
- 4.France (Republic Of) 0%5.48%
- 5.Canada (Government of) 0%5.42%
- 6.France (Republic Of) 0%5.32%
- 7.Canada (Government of) 0%5.12%
- 8.France (Republic Of) 0%5.05%
- 9.France (Republic Of) 0%4.80%
- 10.Japan (Government Of) 0%4.39%
- 1.現金73.20%
- 2.股票8.02%
- 3.債券0.22%
- 4.其他18.56%
- 1.科技7.30%
- 2.健康護理5.21%
- 3.金融服務4.26%
- 4.周期性消費3.98%
- 5.電訊服務0.82%
- 6.工業0.60%
- 1.美國14.08%
- 2.新興亞洲2.66%
- 3.已開發亞洲1.91%
- 4.歐洲不包含歐元區1.56%
- 5.歐元區0.99%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)8.98%
- 2.Canada (Government of) 0%5.56%
- 3.Japan (Government Of) 0%5.52%
- 4.France (Republic Of) 0%5.48%
- 5.Canada (Government of) 0%5.42%
- 6.France (Republic Of) 0%5.32%
- 7.Canada (Government of) 0%5.12%
- 8.France (Republic Of) 0%5.05%
- 9.France (Republic Of) 0%4.80%
- 10.Japan (Government Of) 0%4.39%