摩根投資基金 - 策略總報酬基金 - JPM策略總報酬(歐元) - A股(累計)

187.59歐元0.12(0.06%)
2025/07/18更新
績效 / 
1月1.41%
3月3.58%
1年0.7%
晨星評等
資產分佈
  1. 1.現金64.11%
  2. 2.股票10.02%
  3. 3.債券-0.29%
  4. 4.其他26.16%
前五大投資區域
  1. 1.美國27.26%
  2. 2.歐元區3.12%
  3. 3.新興亞洲3.07%
  4. 4.歐洲不包含歐元區2.03%
  5. 5.已開發亞洲1.78%
前十大行業比重
  1. 1.科技12.14%
  2. 2.健康護理8.68%
  3. 3.金融服務7.65%
  4. 4.周期性消費5.92%
  5. 5.工業2.66%
  6. 6.電訊服務0.08%
  7. 7.防守性消費0.05%
  8. 8.能源0.03%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)8.99%
  2. 2.France (Republic Of) 0%5.10%
  3. 3.Canada (Government of) 0%5.08%
  4. 4.Japan (Government Of) 0%5.07%
  5. 5.France (Republic Of) 0%5.04%
  6. 6.Germany (Federal Republic Of) 0%4.99%
  7. 7.Canada (Government of) 0%4.98%
  8. 8.Japan (Government Of) 0%4.89%
  9. 9.Canada (Government of) 0%4.89%
  10. 10.Canada (Government of) 0%4.42%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金64.11%
  2. 2.股票10.02%
  3. 3.債券-0.29%
  4. 4.其他26.16%
前十大行業比重
  1. 1.科技12.14%
  2. 2.健康護理8.68%
  3. 3.金融服務7.65%
  4. 4.周期性消費5.92%
  5. 5.工業2.66%
  6. 6.電訊服務0.08%
  7. 7.防守性消費0.05%
  8. 8.能源0.03%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.美國27.26%
  2. 2.歐元區3.12%
  3. 3.新興亞洲3.07%
  4. 4.歐洲不包含歐元區2.03%
  5. 5.已開發亞洲1.78%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)8.99%
  2. 2.France (Republic Of) 0%5.10%
  3. 3.Canada (Government of) 0%5.08%
  4. 4.Japan (Government Of) 0%5.07%
  5. 5.France (Republic Of) 0%5.04%
  6. 6.Germany (Federal Republic Of) 0%4.99%
  7. 7.Canada (Government of) 0%4.98%
  8. 8.Japan (Government Of) 0%4.89%
  9. 9.Canada (Government of) 0%4.89%
  10. 10.Canada (Government of) 0%4.42%
其他:包括其他持股、債券、現金與其他投資標的