摩根總收益組合基金-累積型(美元)

9.49美元0.03(0.36%)
2022/11/25更新
績效 / 
1月2.48%
3月0.34%
1年4.76%
晨星評等
-
資產分佈
  1. 1.現金7.62%
  2. 2.股票0.06%
  3. 3.債券35.93%
  4. 4.其他56.39%
前五大投資區域
  1. 1.美國0.35%
  2. 2.歐元區0.04%
  3. 3.英國0.01%
前十大行業比重
  1. 1.能源0.14%
  2. 2.房地產0.09%
  3. 3.電訊服務0.04%
  4. 4.健康護理0.01%
前十大持股
  1. 1.JPM Global Short Duration Bd A(acc)USD28.02%
  2. 2.JPM US Aggregate Bond A (mth) USD18.47%
  3. 3.JPM Global Government Bond A (acc) USDH13.82%
  4. 4.JPM Global High Yield Bond A (mth) USD13.41%
  5. 5.JPM Global Corp Bd A (mth) USD9.05%
  6. 6.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis7.55%
  7. 7.JPM Emerging Markets Debt A (mth) USD4.90%
  8. 8.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD2.51%
  9. 9.Other Assets And Liabilities2.11%
  10. 10.JPMorgan (Taiwan) Taiwan First MMkt0.18%
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7.62%
  2. 2.股票0.06%
  3. 3.債券35.93%
  4. 4.其他56.39%
前十大行業比重
  1. 1.能源0.14%
  2. 2.房地產0.09%
  3. 3.電訊服務0.04%
  4. 4.健康護理0.01%
前五大投資區域
  1. 1.美國0.35%
  2. 2.歐元區0.04%
  3. 3.英國0.01%
前十大持股
  1. 1.JPM Global Short Duration Bd A(acc)USD28.02%
  2. 2.JPM US Aggregate Bond A (mth) USD18.47%
  3. 3.JPM Global Government Bond A (acc) USDH13.82%
  4. 4.JPM Global High Yield Bond A (mth) USD13.41%
  5. 5.JPM Global Corp Bd A (mth) USD9.05%
  6. 6.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis7.55%
  7. 7.JPM Emerging Markets Debt A (mth) USD4.90%
  8. 8.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD2.51%
  9. 9.Other Assets And Liabilities2.11%
  10. 10.JPMorgan (Taiwan) Taiwan First MMkt0.18%
其他:包括其他持股、債券、現金與其他投資標的