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)
190.79歐元2.4(1.27%)
2024/07/25更新
績效 / 1月2.3%
3月1.51%
1年3.75%
晨星評等 - 1.現金55.47%
- 2.股票13.14%
- 3.債券0.22%
- 4.其他31.17%
- 1.美國23.77%
- 2.新興亞洲4.25%
- 3.已開發亞洲3.08%
- 4.歐洲不包含歐元區2.63%
- 5.歐元區1.63%
- 1.科技12.22%
- 2.健康護理8.74%
- 3.金融服務7.01%
- 4.周期性消費6.72%
- 5.電訊服務1.36%
- 6.工業1.00%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)8.99%
- 2.Japan (Government Of) 0%5.12%
- 3.Japan (Government Of) 0%5.11%
- 4.France (Republic Of) 0%4.78%
- 5.Canada (Government of) 0%4.78%
- 6.Canada (Government of) 0%4.53%
- 7.France (Republic Of) 0%4.31%
- 8.France (Republic Of) 0%4.03%
- 9.Invesco Physical Gold ETC3.55%
- 10.iShares Physical Gold ETC3.55%
- 1.現金55.47%
- 2.股票13.14%
- 3.債券0.22%
- 4.其他31.17%
- 1.科技12.22%
- 2.健康護理8.74%
- 3.金融服務7.01%
- 4.周期性消費6.72%
- 5.電訊服務1.36%
- 6.工業1.00%
- 1.美國23.77%
- 2.新興亞洲4.25%
- 3.已開發亞洲3.08%
- 4.歐洲不包含歐元區2.63%
- 5.歐元區1.63%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)8.99%
- 2.Japan (Government Of) 0%5.12%
- 3.Japan (Government Of) 0%5.11%
- 4.France (Republic Of) 0%4.78%
- 5.Canada (Government of) 0%4.78%
- 6.Canada (Government of) 0%4.53%
- 7.France (Republic Of) 0%4.31%
- 8.France (Republic Of) 0%4.03%
- 9.Invesco Physical Gold ETC3.55%
- 10.iShares Physical Gold ETC3.55%