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0.06(0.54%)
2024/11/29更新
績效 / 1月0.99%
3月0.74%
1年6.2%
晨星評等 - 1.現金2.79%
- 2.股票0.00%
- 3.債券10.80%
- 4.其他86.41%
- 1.JPM USD Liquidity LVNAV X (dist.)4.41%
- 2.United States Treasury Notes 2.75%1.73%
- 3.United States Treasury Notes 1.25%1.71%
- 4.United States Treasury Notes 4.5%1.47%
- 5.United States Treasury Notes 0.5%1.11%
- 6.United States Treasury Notes 2.875%1.02%
- 7.Federal National Mortgage Association 2.5%0.98%
- 8.Government National Mortgage Association 2.5%0.97%
- 9.United States Treasury Notes 2.75%0.95%
- 10.United States Treasury Bonds 3.625%0.83%
- 1.現金2.79%
- 2.股票0.00%
- 3.債券10.80%
- 4.其他86.41%
- 1.JPM USD Liquidity LVNAV X (dist.)4.41%
- 2.United States Treasury Notes 2.75%1.73%
- 3.United States Treasury Notes 1.25%1.71%
- 4.United States Treasury Notes 4.5%1.47%
- 5.United States Treasury Notes 0.5%1.11%
- 6.United States Treasury Notes 2.875%1.02%
- 7.Federal National Mortgage Association 2.5%0.98%
- 8.Government National Mortgage Association 2.5%0.97%
- 9.United States Treasury Notes 2.75%0.95%
- 10.United States Treasury Bonds 3.625%0.83%