摩根投資基金-JPM策略總報酬(歐元) - C股(累計)
171.23歐元0.01(0.01%)
2024/04/19更新
績效 / 1月2.28%
3月2.75%
1年6.4%
晨星評等 - 1.現金63.19%
- 2.股票10.39%
- 3.債券5.08%
- 4.其他21.34%
- 1.美國20.98%
- 2.新興亞洲3.66%
- 3.已開發亞洲2.52%
- 4.日本2.33%
- 5.歐元區1.97%
- 1.科技10.90%
- 2.金融服務7.94%
- 3.周期性消費5.57%
- 4.健康護理3.63%
- 5.電訊服務1.87%
- 6.防守性消費1.10%
- 7.工業0.17%
- 8.能源0.08%
- 9.公用0.04%
- 10.基本物料0.04%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.04%
- 2.France (Republic Of) 0%5.21%
- 3.Japan (Government Of) 0%5.11%
- 4.France (Republic Of) 0%5.06%
- 5.Japan (Government Of) 0%4.99%
- 6.Canada (Government of) 0%4.99%
- 7.Japan (Government Of) 0%4.97%
- 8.Japan (Government Of) 0%4.92%
- 9.Japan (Government Of) 0%4.41%
- 10.Canada (Government of) 0%4.19%
- 1.現金63.19%
- 2.股票10.39%
- 3.債券5.08%
- 4.其他21.34%
- 1.科技10.90%
- 2.金融服務7.94%
- 3.周期性消費5.57%
- 4.健康護理3.63%
- 5.電訊服務1.87%
- 6.防守性消費1.10%
- 7.工業0.17%
- 8.能源0.08%
- 9.公用0.04%
- 10.基本物料0.04%
- 1.美國20.98%
- 2.新興亞洲3.66%
- 3.已開發亞洲2.52%
- 4.日本2.33%
- 5.歐元區1.97%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.04%
- 2.France (Republic Of) 0%5.21%
- 3.Japan (Government Of) 0%5.11%
- 4.France (Republic Of) 0%5.06%
- 5.Japan (Government Of) 0%4.99%
- 6.Canada (Government of) 0%4.99%
- 7.Japan (Government Of) 0%4.97%
- 8.Japan (Government Of) 0%4.92%
- 9.Japan (Government Of) 0%4.41%
- 10.Canada (Government of) 0%4.19%