摩根基金-JPM美國企業成長(美元)-A股(分派)
30.15美元0.03(0.1%)
2023/10/03更新
績效 / 1月6.26%
3月3.46%
1年20.47%
晨星評等 - 1.現金4.85%
- 2.股票3.57%
- 3.債券0.00%
- 4.其他91.58%
- 1.美國91.59%
- 2.拉丁美洲1.56%
- 3.加拿大1.29%
- 4.歐元區0.71%
- 1.科技42.79%
- 2.周期性消費16.78%
- 3.電訊服務13.23%
- 4.健康護理12.51%
- 5.金融服務3.89%
- 6.工業2.47%
- 7.防守性消費1.50%
- 8.能源1.24%
- 9.基本物料0.74%
- 1.Microsoft Corp9.56%
- 2.Apple Inc7.93%
- 3.Amazon.com Inc6.57%
- 4.Alphabet Inc Class C5.47%
- 5.NVIDIA Corp5.40%
- 6.JPM USD Liquidity LVNAV X (dist.)5.31%
- 7.Meta Platforms Inc Class A4.80%
- 8.Netflix Inc2.66%
- 9.Eli Lilly and Co2.53%
- 10.Tesla Inc2.52%
- 1.現金4.85%
- 2.股票3.57%
- 3.債券0.00%
- 4.其他91.58%
- 1.科技42.79%
- 2.周期性消費16.78%
- 3.電訊服務13.23%
- 4.健康護理12.51%
- 5.金融服務3.89%
- 6.工業2.47%
- 7.防守性消費1.50%
- 8.能源1.24%
- 9.基本物料0.74%
- 1.美國91.59%
- 2.拉丁美洲1.56%
- 3.加拿大1.29%
- 4.歐元區0.71%
- 1.Microsoft Corp9.56%
- 2.Apple Inc7.93%
- 3.Amazon.com Inc6.57%
- 4.Alphabet Inc Class C5.47%
- 5.NVIDIA Corp5.40%
- 6.JPM USD Liquidity LVNAV X (dist.)5.31%
- 7.Meta Platforms Inc Class A4.80%
- 8.Netflix Inc2.66%
- 9.Eli Lilly and Co2.53%
- 10.Tesla Inc2.52%