摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-A股(分派)
11.24美元0(0%)
2025/05/13更新
績效 / 1月0.27%
3月0.54%
1年4.09%
晨星評等 - 1.現金1.76%
- 2.股票0.00%
- 3.債券11.54%
- 4.其他86.70%
- 1.JPM USD Liquidity LVNAV X (dist.)2.40%
- 2.United States Treasury Notes 1.25%1.72%
- 3.United States Treasury Notes 2.75%1.70%
- 4.United States Treasury Notes 4.625%1.64%
- 5.United States Treasury Notes 4.5%1.44%
- 6.Federal National Mortgage Association 2.5%0.95%
- 7.United States Treasury Notes 2.75%0.94%
- 8.Government National Mortgage Association 2.5%0.91%
- 9.United States Treasury Bonds 3.625%0.81%
- 10.Federal National Mortgage Association 3%0.81%
- 1.現金1.76%
- 2.股票0.00%
- 3.債券11.54%
- 4.其他86.70%
- 1.JPM USD Liquidity LVNAV X (dist.)2.40%
- 2.United States Treasury Notes 1.25%1.72%
- 3.United States Treasury Notes 2.75%1.70%
- 4.United States Treasury Notes 4.625%1.64%
- 5.United States Treasury Notes 4.5%1.44%
- 6.Federal National Mortgage Association 2.5%0.95%
- 7.United States Treasury Notes 2.75%0.94%
- 8.Government National Mortgage Association 2.5%0.91%
- 9.United States Treasury Bonds 3.625%0.81%
- 10.Federal National Mortgage Association 3%0.81%