摩根基金 - 美國企業成長基金 - JPM美國企業成長(美元) - A股(分派)
39.99美元0.39(0.99%)
2024/07/26更新
績效 / 1月4.65%
3月5.96%
1年25.6%
晨星評等 - 1.現金4.63%
- 2.股票2.44%
- 3.債券0.00%
- 4.其他92.93%
- 1.美國92.90%
- 2.已開發亞洲1.15%
- 3.拉丁美洲0.92%
- 4.歐元區0.37%
- 1.科技43.97%
- 2.周期性消費15.37%
- 3.電訊服務15.31%
- 4.健康護理10.49%
- 5.工業4.85%
- 6.金融服務3.52%
- 7.防守性消費0.84%
- 8.能源0.59%
- 9.基本物料0.39%
- 1.NVIDIA Corp9.65%
- 2.Microsoft Corp9.62%
- 3.Amazon.com Inc7.14%
- 4.Meta Platforms Inc Class A5.86%
- 5.Eli Lilly and Co5.74%
- 6.Alphabet Inc Class C4.84%
- 7.Apple Inc4.52%
- 8.JPM USD Liquidity LVNAV X (dist.)3.39%
- 9.Broadcom Inc3.24%
- 10.Netflix Inc3.06%
- 1.現金4.63%
- 2.股票2.44%
- 3.債券0.00%
- 4.其他92.93%
- 1.科技43.97%
- 2.周期性消費15.37%
- 3.電訊服務15.31%
- 4.健康護理10.49%
- 5.工業4.85%
- 6.金融服務3.52%
- 7.防守性消費0.84%
- 8.能源0.59%
- 9.基本物料0.39%
- 1.美國92.90%
- 2.已開發亞洲1.15%
- 3.拉丁美洲0.92%
- 4.歐元區0.37%
- 1.NVIDIA Corp9.65%
- 2.Microsoft Corp9.62%
- 3.Amazon.com Inc7.14%
- 4.Meta Platforms Inc Class A5.86%
- 5.Eli Lilly and Co5.74%
- 6.Alphabet Inc Class C4.84%
- 7.Apple Inc4.52%
- 8.JPM USD Liquidity LVNAV X (dist.)3.39%
- 9.Broadcom Inc3.24%
- 10.Netflix Inc3.06%