摩根基金-JPM 美國複合收益債券(美元)-A股(分派)
11.12美元0.02(0.18%)
2024/05/17更新
績效 / 1月2.02%
3月0.82%
1年0.88%
晨星評等 - 1.現金1.25%
- 2.股票0.00%
- 3.債券6.14%
- 4.其他92.61%
- 1.United States Treasury Notes 4.5%1.95%
- 2.United States Treasury Notes 2.75%1.82%
- 3.United States Treasury Notes 1.25%1.79%
- 4.United States Treasury Notes 0.5%1.16%
- 5.JPM USD Liquidity LVNAV X (dist.)1.11%
- 6.United States Treasury Notes 2.875%1.07%
- 7.Government National Mortgage Association 2.5%1.07%
- 8.United States Treasury Notes 2.75%0.99%
- 9.United States Treasury Notes 2.25%0.82%
- 10.United States Treasury Bonds 2.25%0.71%
- 1.現金1.25%
- 2.股票0.00%
- 3.債券6.14%
- 4.其他92.61%
- 1.United States Treasury Notes 4.5%1.95%
- 2.United States Treasury Notes 2.75%1.82%
- 3.United States Treasury Notes 1.25%1.79%
- 4.United States Treasury Notes 0.5%1.16%
- 5.JPM USD Liquidity LVNAV X (dist.)1.11%
- 6.United States Treasury Notes 2.875%1.07%
- 7.Government National Mortgage Association 2.5%1.07%
- 8.United States Treasury Notes 2.75%0.99%
- 9.United States Treasury Notes 2.25%0.82%
- 10.United States Treasury Bonds 2.25%0.71%