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
資產分佈
  1. 1.現金58.91%
  2. 2.股票14.50%
  3. 3.債券0.14%
  4. 4.其他26.45%
前五大投資區域
  1. 1.美國26.45%
  2. 2.已開發亞洲4.40%
  3. 3.新興亞洲4.27%
  4. 4.歐洲不包含歐元區2.73%
  5. 5.日本2.10%
前十大行業比重
  1. 1.科技14.03%
  2. 2.健康護理11.09%
  3. 3.金融服務7.58%
  4. 4.周期性消費5.36%
  5. 5.工業2.08%
  6. 6.電訊服務0.97%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)9.00%
  2. 2.Canada (Government of) 0%5.44%
  3. 3.France (Republic Of) 0%5.40%
  4. 4.Canada (Government of) 0%5.37%
  5. 5.Japan (Government Of) 0%5.21%
  6. 6.France (Republic Of) 0%4.53%
  7. 7.France (Republic Of) 0%4.53%
  8. 8.Japan (Government Of) 0%4.32%
  9. 9.France (Republic Of) 0%4.17%
  10. 10.Microsoft Corp2.55%
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58.91%
  2. 2.股票14.50%
  3. 3.債券0.14%
  4. 4.其他26.45%
前十大行業比重
  1. 1.科技14.03%
  2. 2.健康護理11.09%
  3. 3.金融服務7.58%
  4. 4.周期性消費5.36%
  5. 5.工業2.08%
  6. 6.電訊服務0.97%
前五大投資區域
  1. 1.美國26.45%
  2. 2.已開發亞洲4.40%
  3. 3.新興亞洲4.27%
  4. 4.歐洲不包含歐元區2.73%
  5. 5.日本2.10%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)9.00%
  2. 2.Canada (Government of) 0%5.44%
  3. 3.France (Republic Of) 0%5.40%
  4. 4.Canada (Government of) 0%5.37%
  5. 5.Japan (Government Of) 0%5.21%
  6. 6.France (Republic Of) 0%4.53%
  7. 7.France (Republic Of) 0%4.53%
  8. 8.Japan (Government Of) 0%4.32%
  9. 9.France (Republic Of) 0%4.17%
  10. 10.Microsoft Corp2.55%
其他:包括其他持股、債券、現金與其他投資標的