摩根基金-JPM美國小型企業股票(美元)-A股(分派)
282.31美元2.23(0.8%)
2023/06/05更新
績效 / 1月0.22%
3月8.14%
1年3.05%
晨星評等 - 1.現金3.72%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.28%
- 1.工業21.48%
- 2.健康護理14.91%
- 3.金融服務14.25%
- 4.周期性消費13.96%
- 5.科技13.13%
- 6.房地產5.35%
- 7.防守性消費4.83%
- 8.基本物料4.18%
- 9.公用2.51%
- 10.能源1.68%
- 1.JPM USD Liquidity LVNAV X (dist.)4.13%
- 2.WillScot Mobile Mini Holdings Corp1.84%
- 3.Encompass Health Corp1.72%
- 4.MSA Safety Inc1.66%
- 5.ICU Medical Inc1.64%
- 6.BJ's Wholesale Club Holdings Inc1.55%
- 7.AssetMark Financial Holdings Inc1.55%
- 8.AptarGroup Inc1.54%
- 9.Driven Brands Holdings Inc Ordinary Shares1.46%
- 10.Casella Waste Systems Inc Class A1.44%
- 1.現金3.72%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.28%
- 1.工業21.48%
- 2.健康護理14.91%
- 3.金融服務14.25%
- 4.周期性消費13.96%
- 5.科技13.13%
- 6.房地產5.35%
- 7.防守性消費4.83%
- 8.基本物料4.18%
- 9.公用2.51%
- 10.能源1.68%
- 1.JPM USD Liquidity LVNAV X (dist.)4.13%
- 2.WillScot Mobile Mini Holdings Corp1.84%
- 3.Encompass Health Corp1.72%
- 4.MSA Safety Inc1.66%
- 5.ICU Medical Inc1.64%
- 6.BJ's Wholesale Club Holdings Inc1.55%
- 7.AssetMark Financial Holdings Inc1.55%
- 8.AptarGroup Inc1.54%
- 9.Driven Brands Holdings Inc Ordinary Shares1.46%
- 10.Casella Waste Systems Inc Class A1.44%