摩根投資基金-JPM策略總報酬(歐元) - C股(累計)

170.38歐元0.09(0.05%)
2022/11/30更新
績效 / 
1月0.21%
3月0.23%
1年11.89%
晨星評等
資產分佈
  1. 1.現金55.90%
  2. 2.股票10.26%
  3. 3.債券4.14%
  4. 4.其他29.70%
前五大投資區域
  1. 1.美國24.47%
  2. 2.新興亞洲4.87%
  3. 3.歐洲不包含歐元區1.76%
  4. 4.已開發亞洲1.67%
  5. 5.歐元區1.66%
前十大行業比重
  1. 1.金融服務9.69%
  2. 2.科技9.44%
  3. 3.周期性消費6.35%
  4. 4.健康護理4.05%
  5. 5.電訊服務2.37%
  6. 6.防守性消費1.26%
  7. 7.公用0.96%
  8. 8.基本物料0.34%
  9. 9.工業0.10%
  10. 10.能源0.05%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.01%
  2. 2.Germany (Federal Republic Of) 0%5.64%
  3. 3.France (Republic Of) 0%5.20%
  4. 4.Japan (Government Of) 0%4.98%
  5. 5.Japan (Government Of) 0%4.84%
  6. 6.Germany (Federal Republic Of) 0%4.02%
  7. 7.Japan (Government Of) 0%4.02%
  8. 8.Japan (Government Of) 0%3.32%
  9. 9.Japan (Government Of) 0%2.81%
  10. 10.Japan (Government Of) 0%2.81%
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55.90%
  2. 2.股票10.26%
  3. 3.債券4.14%
  4. 4.其他29.70%
前十大行業比重
  1. 1.金融服務9.69%
  2. 2.科技9.44%
  3. 3.周期性消費6.35%
  4. 4.健康護理4.05%
  5. 5.電訊服務2.37%
  6. 6.防守性消費1.26%
  7. 7.公用0.96%
  8. 8.基本物料0.34%
  9. 9.工業0.10%
  10. 10.能源0.05%
前五大投資區域
  1. 1.美國24.47%
  2. 2.新興亞洲4.87%
  3. 3.歐洲不包含歐元區1.76%
  4. 4.已開發亞洲1.67%
  5. 5.歐元區1.66%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.01%
  2. 2.Germany (Federal Republic Of) 0%5.64%
  3. 3.France (Republic Of) 0%5.20%
  4. 4.Japan (Government Of) 0%4.98%
  5. 5.Japan (Government Of) 0%4.84%
  6. 6.Germany (Federal Republic Of) 0%4.02%
  7. 7.Japan (Government Of) 0%4.02%
  8. 8.Japan (Government Of) 0%3.32%
  9. 9.Japan (Government Of) 0%2.81%
  10. 10.Japan (Government Of) 0%2.81%
其他:包括其他持股、債券、現金與其他投資標的