JPMorgan Funds - Russia Fund

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績效 / 
1月26.5%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金-24.07%
  2. 2.股票124.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲109.04%
  2. 2.新興亞洲13.01%
  3. 3.歐元區1.88%
  4. 4.英國0.15%
前十大行業比重
  1. 1.能源50.57%
  2. 2.基本物料33.80%
  3. 3.金融服務15.38%
  4. 4.電訊服務7.11%
  5. 5.防守性消費6.50%
  6. 6.科技6.22%
  7. 7.周期性消費3.50%
  8. 8.健康護理1.00%
前十大持股
  1. 1.Halyk Savings Bank of Kazakhstan JSC GDR21.07%
  2. 2.Kaspi.kz JSC GDR20.72%
  3. 3.United Company RUSAL International PJSC12.19%
  4. 4.Polymetal International PLC11.04%
  5. 5.National Atomic Co Kazatomprom JSC ADR8.88%
  6. 6.JPM USD Liquidity LVNAV X (dist.)8.08%
  7. 7.GAZPROM PJSC COMMON STOCK RUB0.62%
  8. 8.NOVATEK PJSC DR0.53%
  9. 9.LUKOIL PJSC COMMON STOCK RUB0.46%
  10. 10.Novolipetsk Steel PJSC GDR0.41%
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-24.07%
  2. 2.股票124.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源50.57%
  2. 2.基本物料33.80%
  3. 3.金融服務15.38%
  4. 4.電訊服務7.11%
  5. 5.防守性消費6.50%
  6. 6.科技6.22%
  7. 7.周期性消費3.50%
  8. 8.健康護理1.00%
前五大投資區域
  1. 1.新興歐洲109.04%
  2. 2.新興亞洲13.01%
  3. 3.歐元區1.88%
  4. 4.英國0.15%
前十大持股
  1. 1.Halyk Savings Bank of Kazakhstan JSC GDR21.07%
  2. 2.Kaspi.kz JSC GDR20.72%
  3. 3.United Company RUSAL International PJSC12.19%
  4. 4.Polymetal International PLC11.04%
  5. 5.National Atomic Co Kazatomprom JSC ADR8.88%
  6. 6.JPM USD Liquidity LVNAV X (dist.)8.08%
  7. 7.GAZPROM PJSC COMMON STOCK RUB0.62%
  8. 8.NOVATEK PJSC DR0.53%
  9. 9.LUKOIL PJSC COMMON STOCK RUB0.46%
  10. 10.Novolipetsk Steel PJSC GDR0.41%
其他:包括其他持股、債券、現金與其他投資標的