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)
190.04歐元1.34(0.71%)
2024/10/04更新
績效 / 1月1.69%
3月3.73%
1年0.53%
晨星評等 - 1.現金58.91%
- 2.股票14.50%
- 3.債券0.14%
- 4.其他26.45%
- 1.美國26.45%
- 2.已開發亞洲4.40%
- 3.新興亞洲4.27%
- 4.歐洲不包含歐元區2.73%
- 5.日本2.10%
- 1.科技14.03%
- 2.健康護理11.09%
- 3.金融服務7.58%
- 4.周期性消費5.36%
- 5.工業2.08%
- 6.電訊服務0.97%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.00%
- 2.Canada (Government of) 0%5.44%
- 3.France (Republic Of) 0%5.40%
- 4.Canada (Government of) 0%5.37%
- 5.Japan (Government Of) 0%5.21%
- 6.France (Republic Of) 0%4.53%
- 7.France (Republic Of) 0%4.53%
- 8.Japan (Government Of) 0%4.32%
- 9.France (Republic Of) 0%4.17%
- 10.Microsoft Corp2.55%
- 1.現金58.91%
- 2.股票14.50%
- 3.債券0.14%
- 4.其他26.45%
- 1.科技14.03%
- 2.健康護理11.09%
- 3.金融服務7.58%
- 4.周期性消費5.36%
- 5.工業2.08%
- 6.電訊服務0.97%
- 1.美國26.45%
- 2.已開發亞洲4.40%
- 3.新興亞洲4.27%
- 4.歐洲不包含歐元區2.73%
- 5.日本2.10%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.00%
- 2.Canada (Government of) 0%5.44%
- 3.France (Republic Of) 0%5.40%
- 4.Canada (Government of) 0%5.37%
- 5.Japan (Government Of) 0%5.21%
- 6.France (Republic Of) 0%4.53%
- 7.France (Republic Of) 0%4.53%
- 8.Japan (Government Of) 0%4.32%
- 9.France (Republic Of) 0%4.17%
- 10.Microsoft Corp2.55%