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)

184.58歐元0.97(0.52%)
2024/06/17更新
績效 / 
1月0.12%
3月0.26%
1年1.22%
晨星評等
資產分佈
  1. 1.現金58.56%
  2. 2.股票11.87%
  3. 3.債券0.27%
  4. 4.其他29.30%
前五大投資區域
  1. 1.美國19.31%
  2. 2.新興亞洲3.87%
  3. 3.已開發亞洲2.80%
  4. 4.歐洲不包含歐元區2.27%
  5. 5.日本1.55%
前十大行業比重
  1. 1.科技11.31%
  2. 2.金融服務6.52%
  3. 3.健康護理6.21%
  4. 4.周期性消費6.10%
  5. 5.電訊服務1.25%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)8.98%
  2. 2.Japan (Government Of) 0%5.18%
  3. 3.Japan (Government Of) 0%5.13%
  4. 4.Invesco Physical Gold ETC5.12%
  5. 5.iShares Physical Gold ETC5.12%
  6. 6.Japan (Government Of) 0%4.73%
  7. 7.Japan (Government Of) 0%4.72%
  8. 8.Canada (Government of) 0%4.49%
  9. 9.Canada (Government of) 0%4.25%
  10. 10.France (Republic Of) 0%4.10%
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58.56%
  2. 2.股票11.87%
  3. 3.債券0.27%
  4. 4.其他29.30%
前十大行業比重
  1. 1.科技11.31%
  2. 2.金融服務6.52%
  3. 3.健康護理6.21%
  4. 4.周期性消費6.10%
  5. 5.電訊服務1.25%
前五大投資區域
  1. 1.美國19.31%
  2. 2.新興亞洲3.87%
  3. 3.已開發亞洲2.80%
  4. 4.歐洲不包含歐元區2.27%
  5. 5.日本1.55%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)8.98%
  2. 2.Japan (Government Of) 0%5.18%
  3. 3.Japan (Government Of) 0%5.13%
  4. 4.Invesco Physical Gold ETC5.12%
  5. 5.iShares Physical Gold ETC5.12%
  6. 6.Japan (Government Of) 0%4.73%
  7. 7.Japan (Government Of) 0%4.72%
  8. 8.Canada (Government of) 0%4.49%
  9. 9.Canada (Government of) 0%4.25%
  10. 10.France (Republic Of) 0%4.10%
其他:包括其他持股、債券、現金與其他投資標的