摩根投資基金-JPM策略總報酬(歐元)-A股(累計)

185.38歐元0.18(0.1%)
2024/02/28更新
績效 / 
1月1.13%
3月0.01%
1年1.87%
晨星評等
資產分佈
  1. 1.現金67.79%
  2. 2.股票10.85%
  3. 3.債券0.43%
  4. 4.其他20.93%
前五大投資區域
  1. 1.美國21.97%
  2. 2.新興亞洲3.44%
  3. 3.已開發亞洲2.50%
  4. 4.日本2.09%
  5. 5.歐元區1.85%
前十大行業比重
  1. 1.科技11.10%
  2. 2.金融服務7.34%
  3. 3.周期性消費6.07%
  4. 4.健康護理4.94%
  5. 5.電訊服務2.11%
  6. 6.防守性消費1.10%
  7. 7.工業0.04%
  8. 8.能源0.02%
  9. 9.公用0.01%
  10. 10.基本物料0.01%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)8.98%
  2. 2.Canada (Government of) 0%5.27%
  3. 3.Japan (Government Of) 0%5.18%
  4. 4.France (Republic Of) 0%5.08%
  5. 5.Japan (Government Of) 0%4.98%
  6. 6.France (Republic Of) 0%4.94%
  7. 7.Japan (Government Of) 0%4.86%
  8. 8.Japan (Government Of) 0%4.44%
  9. 9.Japan (Government Of) 0%4.30%
  10. 10.Canada (Government of) 0%3.97%
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67.79%
  2. 2.股票10.85%
  3. 3.債券0.43%
  4. 4.其他20.93%
前十大行業比重
  1. 1.科技11.10%
  2. 2.金融服務7.34%
  3. 3.周期性消費6.07%
  4. 4.健康護理4.94%
  5. 5.電訊服務2.11%
  6. 6.防守性消費1.10%
  7. 7.工業0.04%
  8. 8.能源0.02%
  9. 9.公用0.01%
  10. 10.基本物料0.01%
前五大投資區域
  1. 1.美國21.97%
  2. 2.新興亞洲3.44%
  3. 3.已開發亞洲2.50%
  4. 4.日本2.09%
  5. 5.歐元區1.85%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)8.98%
  2. 2.Canada (Government of) 0%5.27%
  3. 3.Japan (Government Of) 0%5.18%
  4. 4.France (Republic Of) 0%5.08%
  5. 5.Japan (Government Of) 0%4.98%
  6. 6.France (Republic Of) 0%4.94%
  7. 7.Japan (Government Of) 0%4.86%
  8. 8.Japan (Government Of) 0%4.44%
  9. 9.Japan (Government Of) 0%4.30%
  10. 10.Canada (Government of) 0%3.97%
其他:包括其他持股、債券、現金與其他投資標的