JPMorgan Funds - Emerging Markets Investment Grade Bond Fund

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績效 / 
1月4.17%
3月0.34%
1年15.75%
晨星評等
-
資產分佈
  1. 1.現金4.09%
  2. 2.股票0.00%
  3. 3.債券94.20%
  4. 4.其他1.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.89%
  2. 2.Empresa Nacional del Petroleo 3.75%1.15%
  3. 3.Saudi Arabian Oil Company 3.5%1.15%
  4. 4.GOHL Capital Ltd. 4.25%1.12%
  5. 5.Indonesia (Republic of) 6.625%1.11%
  6. 6.NBK Tier I Financing Ltd. 4.5%0.98%
  7. 7.Alfa Desarrollo S.p.A. 4.55%0.95%
  8. 8.Uruguay (Republic of) 4.375%0.94%
  9. 9.United Overseas Bank Ltd. 3.875%0.94%
  10. 10.Qatar (State of) 5.103%0.91%
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4.09%
  2. 2.股票0.00%
  3. 3.債券94.20%
  4. 4.其他1.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.89%
  2. 2.Empresa Nacional del Petroleo 3.75%1.15%
  3. 3.Saudi Arabian Oil Company 3.5%1.15%
  4. 4.GOHL Capital Ltd. 4.25%1.12%
  5. 5.Indonesia (Republic of) 6.625%1.11%
  6. 6.NBK Tier I Financing Ltd. 4.5%0.98%
  7. 7.Alfa Desarrollo S.p.A. 4.55%0.95%
  8. 8.Uruguay (Republic of) 4.375%0.94%
  9. 9.United Overseas Bank Ltd. 3.875%0.94%
  10. 10.Qatar (State of) 5.103%0.91%
其他:包括其他持股、債券、現金與其他投資標的