摩根投資基金-JPM策略總報酬(歐元)-A股(累計)
211.07歐元0.93(0.44%)
2021/03/03更新
績效 / 1月2.06%
3月4.88%
1年10.91%
晨星評等 - 1.現金39.59%
- 2.股票22.64%
- 3.債券4.24%
- 4.其他33.53%
- 1.美國28.86%
- 2.歐元區9.45%
- 3.新興亞洲5.07%
- 4.歐洲不包含歐元區3.81%
- 5.英國1.90%
- 1.金融服務12.72%
- 2.周期性消費10.82%
- 3.科技9.47%
- 4.公用7.38%
- 5.健康護理4.19%
- 6.工業3.36%
- 7.電訊服務2.26%
- 8.防守性消費1.08%
- 1.JPM EUR lqdty LVNAV X (flex dist.)9.17%
- 2.France (Republic Of) 0%4.79%
- 3.Japan (Government Of) 0%4.71%
- 4.Japan (Government Of) 0%3.32%
- 5.United States Treasury Bills 0%2.50%
- 6.Japan (Government Of) 0%2.46%
- 7.Invesco Physical Gold ETC2.29%
- 8.iShares Physical Gold ETC2.29%
- 9.Amazon.com Inc2.21%
- 10.Enel SpA2.19%
- 1.現金39.59%
- 2.股票22.64%
- 3.債券4.24%
- 4.其他33.53%
- 1.金融服務12.72%
- 2.周期性消費10.82%
- 3.科技9.47%
- 4.公用7.38%
- 5.健康護理4.19%
- 6.工業3.36%
- 7.電訊服務2.26%
- 8.防守性消費1.08%
- 1.美國28.86%
- 2.歐元區9.45%
- 3.新興亞洲5.07%
- 4.歐洲不包含歐元區3.81%
- 5.英國1.90%
- 1.JPM EUR lqdty LVNAV X (flex dist.)9.17%
- 2.France (Republic Of) 0%4.79%
- 3.Japan (Government Of) 0%4.71%
- 4.Japan (Government Of) 0%3.32%
- 5.United States Treasury Bills 0%2.50%
- 6.Japan (Government Of) 0%2.46%
- 7.Invesco Physical Gold ETC2.29%
- 8.iShares Physical Gold ETC2.29%
- 9.Amazon.com Inc2.21%
- 10.Enel SpA2.19%