摩根總收益組合基金-累積型(美元)

10.08美元0.01(0.1%)
2021/05/05更新
績效 / 
1月0.54%
3月0.17%
1年3.94%
晨星評等
-
資產分佈
  1. 1.現金5.50%
  2. 2.股票0.00%
  3. 3.債券48.05%
  4. 4.其他46.45%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.能源0.06%
  2. 2.房地產0.05%
前十大持股
  1. 1.JPM US Aggregate Bond A (mth) USD24.22%
  2. 2.JPM Global Short Duration Bd A(acc)USD23.99%
  3. 3.JPM Global Government Bond A (acc) USDH13.48%
  4. 4.JPM Global Corp Bd A (mth) USD11.08%
  5. 5.JPM Global High Yield Bond A (mth) USD8.54%
  6. 6.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis8.21%
  7. 7.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD7.48%
  8. 8.Other Assets And Liabilities1.51%
  9. 9.Cash1.42%
  10. 10.JPMorgan (Taiwan) Taiwan First MMkt0.06%
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5.50%
  2. 2.股票0.00%
  3. 3.債券48.05%
  4. 4.其他46.45%
前十大行業比重
  1. 1.能源0.06%
  2. 2.房地產0.05%
前五大投資區域
  1. 1.美國0.16%
前十大持股
  1. 1.JPM US Aggregate Bond A (mth) USD24.22%
  2. 2.JPM Global Short Duration Bd A(acc)USD23.99%
  3. 3.JPM Global Government Bond A (acc) USDH13.48%
  4. 4.JPM Global Corp Bd A (mth) USD11.08%
  5. 5.JPM Global High Yield Bond A (mth) USD8.54%
  6. 6.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis8.21%
  7. 7.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD7.48%
  8. 8.Other Assets And Liabilities1.51%
  9. 9.Cash1.42%
  10. 10.JPMorgan (Taiwan) Taiwan First MMkt0.06%
其他:包括其他持股、債券、現金與其他投資標的