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
資產分佈
  1. 1.現金39.59%
  2. 2.股票22.64%
  3. 3.債券4.24%
  4. 4.其他33.53%
前五大投資區域
  1. 1.美國28.86%
  2. 2.歐元區9.45%
  3. 3.新興亞洲5.07%
  4. 4.歐洲不包含歐元區3.81%
  5. 5.英國1.90%
前十大行業比重
  1. 1.金融服務12.72%
  2. 2.周期性消費10.82%
  3. 3.科技9.47%
  4. 4.公用7.38%
  5. 5.健康護理4.19%
  6. 6.工業3.36%
  7. 7.電訊服務2.26%
  8. 8.防守性消費1.08%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.17%
  2. 2.France (Republic Of) 0%4.79%
  3. 3.Japan (Government Of) 0%4.71%
  4. 4.Japan (Government Of) 0%3.32%
  5. 5.United States Treasury Bills 0%2.50%
  6. 6.Japan (Government Of) 0%2.46%
  7. 7.Invesco Physical Gold ETC2.29%
  8. 8.iShares Physical Gold ETC2.29%
  9. 9.Amazon.com Inc2.21%
  10. 10.Enel SpA2.19%
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39.59%
  2. 2.股票22.64%
  3. 3.債券4.24%
  4. 4.其他33.53%
前十大行業比重
  1. 1.金融服務12.72%
  2. 2.周期性消費10.82%
  3. 3.科技9.47%
  4. 4.公用7.38%
  5. 5.健康護理4.19%
  6. 6.工業3.36%
  7. 7.電訊服務2.26%
  8. 8.防守性消費1.08%
前五大投資區域
  1. 1.美國28.86%
  2. 2.歐元區9.45%
  3. 3.新興亞洲5.07%
  4. 4.歐洲不包含歐元區3.81%
  5. 5.英國1.90%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.17%
  2. 2.France (Republic Of) 0%4.79%
  3. 3.Japan (Government Of) 0%4.71%
  4. 4.Japan (Government Of) 0%3.32%
  5. 5.United States Treasury Bills 0%2.50%
  6. 6.Japan (Government Of) 0%2.46%
  7. 7.Invesco Physical Gold ETC2.29%
  8. 8.iShares Physical Gold ETC2.29%
  9. 9.Amazon.com Inc2.21%
  10. 10.Enel SpA2.19%
其他:包括其他持股、債券、現金與其他投資標的