摩根基金-JPM美國小型企業股票(美元)-A股(分派)
309.59美元6.37(2.02%)
2021/03/05更新
績效 / 1月2.17%
3月8.04%
1年32.81%
晨星評等 - 1.現金3.85%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.15%
- 1.工業18.41%
- 2.金融服務17.78%
- 3.周期性消費15.15%
- 4.科技14.23%
- 5.健康護理13.39%
- 6.房地產6.18%
- 7.防守性消費5.21%
- 8.基本物料2.69%
- 9.公用1.40%
- 1.JPM USD Liquidity LVNAV X (dist.)3.84%
- 2.AptarGroup Inc1.81%
- 3.WillScot Mobile Mini Holdings Corp1.79%
- 4.MSA Safety Inc1.71%
- 5.Performance Food Group Co1.71%
- 6.HealthEquity Inc1.70%
- 7.The Toro Co1.66%
- 8.ICU Medical Inc1.65%
- 9.EastGroup Properties Inc1.61%
- 10.Power Integrations Inc1.61%
- 1.現金3.85%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.15%
- 1.工業18.41%
- 2.金融服務17.78%
- 3.周期性消費15.15%
- 4.科技14.23%
- 5.健康護理13.39%
- 6.房地產6.18%
- 7.防守性消費5.21%
- 8.基本物料2.69%
- 9.公用1.40%
- 1.JPM USD Liquidity LVNAV X (dist.)3.84%
- 2.AptarGroup Inc1.81%
- 3.WillScot Mobile Mini Holdings Corp1.79%
- 4.MSA Safety Inc1.71%
- 5.Performance Food Group Co1.71%
- 6.HealthEquity Inc1.70%
- 7.The Toro Co1.66%
- 8.ICU Medical Inc1.65%
- 9.EastGroup Properties Inc1.61%
- 10.Power Integrations Inc1.61%