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)

131.18美元0.25(0.19%)
2021/05/12更新
績效 / 
1月0.85%
3月2.32%
1年19.29%
晨星評等
-
資產分佈
  1. 1.現金6.97%
  2. 2.股票21.64%
  3. 3.債券13.30%
  4. 4.其他58.09%
前五大投資區域
  1. 1.美國15.27%
  2. 2.歐元區5.63%
  3. 3.已開發亞洲2.89%
  4. 4.新興亞洲2.66%
  5. 5.英國2.50%
前十大行業比重
  1. 1.房地產6.61%
  2. 2.金融服務5.39%
  3. 3.公用4.17%
  4. 4.科技3.64%
  5. 5.健康護理3.07%
  6. 6.工業2.85%
  7. 7.防守性消費2.66%
  8. 8.電訊服務2.65%
  9. 9.周期性消費2.13%
  10. 10.基本物料1.89%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.46%
  2. 2.Barclays Bank plc 6.5%2.07%
  3. 3.Citigroup Global Markets Holdings Inc.2.03%
  4. 4.Credit Suisse AG London Branch1.06%
  5. 5.Barclays Bank plc1.05%
  6. 6.UBS AG, London Branch1.03%
  7. 7.Barclays Bank plc 6.5%1.01%
  8. 8.Prologis Inc0.56%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd0.52%
  10. 10.Samsung Electronics Co Ltd0.52%
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6.97%
  2. 2.股票21.64%
  3. 3.債券13.30%
  4. 4.其他58.09%
前十大行業比重
  1. 1.房地產6.61%
  2. 2.金融服務5.39%
  3. 3.公用4.17%
  4. 4.科技3.64%
  5. 5.健康護理3.07%
  6. 6.工業2.85%
  7. 7.防守性消費2.66%
  8. 8.電訊服務2.65%
  9. 9.周期性消費2.13%
  10. 10.基本物料1.89%
前五大投資區域
  1. 1.美國15.27%
  2. 2.歐元區5.63%
  3. 3.已開發亞洲2.89%
  4. 4.新興亞洲2.66%
  5. 5.英國2.50%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.46%
  2. 2.Barclays Bank plc 6.5%2.07%
  3. 3.Citigroup Global Markets Holdings Inc.2.03%
  4. 4.Credit Suisse AG London Branch1.06%
  5. 5.Barclays Bank plc1.05%
  6. 6.UBS AG, London Branch1.03%
  7. 7.Barclays Bank plc 6.5%1.01%
  8. 8.Prologis Inc0.56%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd0.52%
  10. 10.Samsung Electronics Co Ltd0.52%
其他:包括其他持股、債券、現金與其他投資標的