摩根投資基金-JPM策略總報酬(歐元) - C股(累計)

192.03歐元0.15(0.08%)
2021/10/15更新
績效 / 
1月0.45%
3月0.54%
1年9.47%
晨星評等
資產分佈
  1. 1.現金35.42%
  2. 2.股票17.07%
  3. 3.債券5.60%
  4. 4.其他41.91%
前五大投資區域
  1. 1.美國42.06%
  2. 2.新興亞洲5.05%
  3. 3.歐元區4.77%
  4. 4.已開發亞洲2.49%
  5. 5.歐洲不包含歐元區2.32%
前十大行業比重
  1. 1.金融服務14.93%
  2. 2.科技13.38%
  3. 3.周期性消費11.01%
  4. 4.健康護理5.62%
  5. 5.電訊服務4.71%
  6. 6.工業3.57%
  7. 7.公用2.94%
  8. 8.能源1.57%
  9. 9.防守性消費0.96%
  10. 10.基本物料0.02%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.03%
  2. 2.Japan (Government Of) 0%4.86%
  3. 3.Japan (Government Of) 0%4.80%
  4. 4.Japan (Government Of) 0%4.06%
  5. 5.Japan (Government Of) 0%3.97%
  6. 6.Microsoft Corp2.55%
  7. 7.Alphabet Inc Class A2.35%
  8. 8.Amazon.com Inc2.21%
  9. 9.Japan (Government Of) 0%1.79%
  10. 10.Thermo Fisher Scientific Inc1.64%
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35.42%
  2. 2.股票17.07%
  3. 3.債券5.60%
  4. 4.其他41.91%
前十大行業比重
  1. 1.金融服務14.93%
  2. 2.科技13.38%
  3. 3.周期性消費11.01%
  4. 4.健康護理5.62%
  5. 5.電訊服務4.71%
  6. 6.工業3.57%
  7. 7.公用2.94%
  8. 8.能源1.57%
  9. 9.防守性消費0.96%
  10. 10.基本物料0.02%
前五大投資區域
  1. 1.美國42.06%
  2. 2.新興亞洲5.05%
  3. 3.歐元區4.77%
  4. 4.已開發亞洲2.49%
  5. 5.歐洲不包含歐元區2.32%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.03%
  2. 2.Japan (Government Of) 0%4.86%
  3. 3.Japan (Government Of) 0%4.80%
  4. 4.Japan (Government Of) 0%4.06%
  5. 5.Japan (Government Of) 0%3.97%
  6. 6.Microsoft Corp2.55%
  7. 7.Alphabet Inc Class A2.35%
  8. 8.Amazon.com Inc2.21%
  9. 9.Japan (Government Of) 0%1.79%
  10. 10.Thermo Fisher Scientific Inc1.64%
其他:包括其他持股、債券、現金與其他投資標的