摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-F股(穩定月配)
92.57美元0.18(0.2%)
2024/04/22更新
績效 / 1月2.56%
3月0.28%
1年3.64%
晨星評等-
- 1.現金5.82%
- 2.股票22.86%
- 3.債券11.49%
- 4.其他59.83%
- 1.美國14.75%
- 2.歐元區7.81%
- 3.英國3.36%
- 4.歐洲不包含歐元區2.80%
- 5.已開發亞洲2.55%
- 1.金融服務6.77%
- 2.科技4.82%
- 3.公用3.95%
- 4.能源3.38%
- 5.電訊服務3.33%
- 6.工業3.28%
- 7.周期性消費2.96%
- 8.健康護理2.68%
- 9.防守性消費2.21%
- 10.基本物料2.10%
- 1.JPM USD Liquidity LVNAV X (dist.)6.05%
- 2.United States Treasury Notes 4.125%1.12%
- 3.Microsoft Corp0.87%
- 4.Taiwan Semiconductor Manufacturing Co Ltd0.60%
- 5.ASML Holding NV0.42%
- 6.Novo Nordisk A/S Class B0.41%
- 7.DISH DBS Corporation 5.875%0.41%
- 8.Sprint LLC 7.625%0.38%
- 9.Coca-Cola Co0.37%
- 10.AbbVie Inc0.36%
- 1.現金5.82%
- 2.股票22.86%
- 3.債券11.49%
- 4.其他59.83%
- 1.金融服務6.77%
- 2.科技4.82%
- 3.公用3.95%
- 4.能源3.38%
- 5.電訊服務3.33%
- 6.工業3.28%
- 7.周期性消費2.96%
- 8.健康護理2.68%
- 9.防守性消費2.21%
- 10.基本物料2.10%
- 1.美國14.75%
- 2.歐元區7.81%
- 3.英國3.36%
- 4.歐洲不包含歐元區2.80%
- 5.已開發亞洲2.55%
- 1.JPM USD Liquidity LVNAV X (dist.)6.05%
- 2.United States Treasury Notes 4.125%1.12%
- 3.Microsoft Corp0.87%
- 4.Taiwan Semiconductor Manufacturing Co Ltd0.60%
- 5.ASML Holding NV0.42%
- 6.Novo Nordisk A/S Class B0.41%
- 7.DISH DBS Corporation 5.875%0.41%
- 8.Sprint LLC 7.625%0.38%
- 9.Coca-Cola Co0.37%
- 10.AbbVie Inc0.36%