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)
187.59歐元0.12(0.06%)
2025/07/18更新
績效 / 1月1.41%
3月3.58%
1年0.7%
晨星評等 - 1.現金64.11%
- 2.股票10.02%
- 3.債券-0.29%
- 4.其他26.16%
- 1.美國27.26%
- 2.歐元區3.12%
- 3.新興亞洲3.07%
- 4.歐洲不包含歐元區2.03%
- 5.已開發亞洲1.78%
- 1.科技12.14%
- 2.健康護理8.68%
- 3.金融服務7.65%
- 4.周期性消費5.92%
- 5.工業2.66%
- 6.電訊服務0.08%
- 7.防守性消費0.05%
- 8.能源0.03%
- 9.公用0.02%
- 10.房地產0.02%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)8.99%
- 2.France (Republic Of) 0%5.10%
- 3.Canada (Government of) 0%5.08%
- 4.Japan (Government Of) 0%5.07%
- 5.France (Republic Of) 0%5.04%
- 6.Germany (Federal Republic Of) 0%4.99%
- 7.Canada (Government of) 0%4.98%
- 8.Japan (Government Of) 0%4.89%
- 9.Canada (Government of) 0%4.89%
- 10.Canada (Government of) 0%4.42%
- 1.現金64.11%
- 2.股票10.02%
- 3.債券-0.29%
- 4.其他26.16%
- 1.科技12.14%
- 2.健康護理8.68%
- 3.金融服務7.65%
- 4.周期性消費5.92%
- 5.工業2.66%
- 6.電訊服務0.08%
- 7.防守性消費0.05%
- 8.能源0.03%
- 9.公用0.02%
- 10.房地產0.02%
- 1.美國27.26%
- 2.歐元區3.12%
- 3.新興亞洲3.07%
- 4.歐洲不包含歐元區2.03%
- 5.已開發亞洲1.78%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)8.99%
- 2.France (Republic Of) 0%5.10%
- 3.Canada (Government of) 0%5.08%
- 4.Japan (Government Of) 0%5.07%
- 5.France (Republic Of) 0%5.04%
- 6.Germany (Federal Republic Of) 0%4.99%
- 7.Canada (Government of) 0%4.98%
- 8.Japan (Government Of) 0%4.89%
- 9.Canada (Government of) 0%4.89%
- 10.Canada (Government of) 0%4.42%