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)
196.31歐元0.25(0.13%)
2025/02/07更新
績效 / 1月0.6%
3月2.67%
1年6.46%
晨星評等 - 1.現金55.08%
- 2.股票13.22%
- 3.債券5.50%
- 4.其他26.20%
- 1.美國26.39%
- 2.已開發亞洲4.76%
- 3.新興亞洲4.45%
- 4.歐元區2.28%
- 5.歐洲不包含歐元區1.73%
- 1.科技14.17%
- 2.健康護理12.12%
- 3.金融服務6.30%
- 4.周期性消費3.69%
- 5.工業2.47%
- 6.電訊服務0.65%
- 7.防守性消費0.04%
- 8.能源0.01%
- 9.公用0.01%
- 10.房地產0.01%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.05%
- 2.France (Republic Of) 0%5.32%
- 3.Germany (Federal Republic Of) 0%5.28%
- 4.France (Republic Of) 0%4.93%
- 5.France (Republic Of) 0%4.92%
- 6.Canada (Government of) 0%4.92%
- 7.Canada (Government of) 0%4.89%
- 8.Canada (Government of) 0%4.78%
- 9.Canada (Government of) 0%3.46%
- 10.Japan (Government Of) 0%3.04%
- 1.現金55.08%
- 2.股票13.22%
- 3.債券5.50%
- 4.其他26.20%
- 1.科技14.17%
- 2.健康護理12.12%
- 3.金融服務6.30%
- 4.周期性消費3.69%
- 5.工業2.47%
- 6.電訊服務0.65%
- 7.防守性消費0.04%
- 8.能源0.01%
- 9.公用0.01%
- 10.房地產0.01%
- 1.美國26.39%
- 2.已開發亞洲4.76%
- 3.新興亞洲4.45%
- 4.歐元區2.28%
- 5.歐洲不包含歐元區1.73%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.05%
- 2.France (Republic Of) 0%5.32%
- 3.Germany (Federal Republic Of) 0%5.28%
- 4.France (Republic Of) 0%4.93%
- 5.France (Republic Of) 0%4.92%
- 6.Canada (Government of) 0%4.92%
- 7.Canada (Government of) 0%4.89%
- 8.Canada (Government of) 0%4.78%
- 9.Canada (Government of) 0%3.46%
- 10.Japan (Government Of) 0%3.04%