摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-F股(累計)

132.47美元0.22(0.17%)
2024/06/21更新
績效 / 
1月0.59%
3月1.77%
1年8.84%
晨星評等
-
資產分佈
  1. 1.現金6.65%
  2. 2.股票23.57%
  3. 3.債券4.99%
  4. 4.其他64.79%
前五大投資區域
  1. 1.美國15.08%
  2. 2.歐元區8.31%
  3. 3.英國3.51%
  4. 4.已開發亞洲2.94%
  5. 5.歐洲不包含歐元區2.89%
前十大行業比重
  1. 1.金融服務7.13%
  2. 2.科技5.34%
  3. 3.公用3.91%
  4. 4.工業3.53%
  5. 5.能源3.14%
  6. 6.周期性消費3.12%
  7. 7.電訊服務2.83%
  8. 8.健康護理2.72%
  9. 9.防守性消費2.72%
  10. 10.基本物料2.28%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.25%
  2. 2.United States Treasury Notes 4.125%1.16%
  3. 3.Microsoft Corp0.95%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd0.75%
  5. 5.CME Group Inc Class A0.42%
  6. 6.DISH DBS Corporation 5.875%0.41%
  7. 7.Novo Nordisk A/S Class B0.40%
  8. 8.Vinci SA0.40%
  9. 9.Sprint LLC 7.625%0.40%
  10. 10.Coca-Cola Co0.39%
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6.65%
  2. 2.股票23.57%
  3. 3.債券4.99%
  4. 4.其他64.79%
前十大行業比重
  1. 1.金融服務7.13%
  2. 2.科技5.34%
  3. 3.公用3.91%
  4. 4.工業3.53%
  5. 5.能源3.14%
  6. 6.周期性消費3.12%
  7. 7.電訊服務2.83%
  8. 8.健康護理2.72%
  9. 9.防守性消費2.72%
  10. 10.基本物料2.28%
前五大投資區域
  1. 1.美國15.08%
  2. 2.歐元區8.31%
  3. 3.英國3.51%
  4. 4.已開發亞洲2.94%
  5. 5.歐洲不包含歐元區2.89%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.25%
  2. 2.United States Treasury Notes 4.125%1.16%
  3. 3.Microsoft Corp0.95%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd0.75%
  5. 5.CME Group Inc Class A0.42%
  6. 6.DISH DBS Corporation 5.875%0.41%
  7. 7.Novo Nordisk A/S Class B0.40%
  8. 8.Vinci SA0.40%
  9. 9.Sprint LLC 7.625%0.40%
  10. 10.Coca-Cola Co0.39%
其他:包括其他持股、債券、現金與其他投資標的