JPM環球債券收益(美元) - I股(每月派息)

84.37美元0.09(0.11%)
2024/05/28更新
績效 / 
1月1.19%
3月1.81%
1年7.24%
晨星評等
-
資產分佈
  1. 1.現金4.72%
  2. 2.股票0.06%
  3. 3.債券9.40%
  4. 4.其他85.82%
前五大投資區域
  1. 1.美國0.14%
  2. 2.歐元區0.06%
前十大行業比重
  1. 1.能源0.09%
  2. 2.健康護理0.04%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.69%
  2. 2.Government National Mortgage Association 6%2.86%
  3. 3.Government National Mortgage Association 6.5%2.19%
  4. 4.Federal National Mortgage Association 5%1.97%
  5. 5.Government National Mortgage Association 5.5%1.78%
  6. 6.Government National Mortgage Association 6.5%1.56%
  7. 7.Government National Mortgage Association 5.5%1.50%
  8. 8.Federal National Mortgage Association 6%1.35%
  9. 9.Federal National Mortgage Association 4%1.33%
  10. 10.Government National Mortgage Association 6.5%1.31%
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4.72%
  2. 2.股票0.06%
  3. 3.債券9.40%
  4. 4.其他85.82%
前十大行業比重
  1. 1.能源0.09%
  2. 2.健康護理0.04%
前五大投資區域
  1. 1.美國0.14%
  2. 2.歐元區0.06%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.69%
  2. 2.Government National Mortgage Association 6%2.86%
  3. 3.Government National Mortgage Association 6.5%2.19%
  4. 4.Federal National Mortgage Association 5%1.97%
  5. 5.Government National Mortgage Association 5.5%1.78%
  6. 6.Government National Mortgage Association 6.5%1.56%
  7. 7.Government National Mortgage Association 5.5%1.50%
  8. 8.Federal National Mortgage Association 6%1.35%
  9. 9.Federal National Mortgage Association 4%1.33%
  10. 10.Government National Mortgage Association 6.5%1.31%
其他:包括其他持股、債券、現金與其他投資標的