摩根投資基金-JPM策略總報酬(歐元) - C股(累計)
169.10歐元1.41(0.84%)
2023/11/30更新
績效 / 1月3.51%
3月0%
1年0.75%
晨星評等 - 1.現金71.52%
- 2.股票7.45%
- 3.債券3.07%
- 4.其他17.96%
- 1.美國17.84%
- 2.新興亞洲2.87%
- 3.已開發亞洲1.67%
- 4.歐洲不包含歐元區1.08%
- 5.歐元區1.01%
- 1.科技8.17%
- 2.金融服務5.31%
- 3.周期性消費5.14%
- 4.健康護理4.12%
- 5.電訊服務1.67%
- 6.防守性消費0.99%
- 1.JPM EUR lqdty LVNAV X (flex dist.)9.03%
- 2.Canada (Government of) 0%4.98%
- 3.Canada (Government of) 0%4.97%
- 4.Canada (Government of) 0%4.93%
- 5.Canada (Government of) 0%4.91%
- 6.Japan (Government Of) 0%4.78%
- 7.Japan (Government Of) 0%4.70%
- 8.Japan (Government Of) 0%4.68%
- 9.France (Republic Of) 0%4.35%
- 10.Japan (Government Of) 0%3.99%
- 1.現金71.52%
- 2.股票7.45%
- 3.債券3.07%
- 4.其他17.96%
- 1.科技8.17%
- 2.金融服務5.31%
- 3.周期性消費5.14%
- 4.健康護理4.12%
- 5.電訊服務1.67%
- 6.防守性消費0.99%
- 1.美國17.84%
- 2.新興亞洲2.87%
- 3.已開發亞洲1.67%
- 4.歐洲不包含歐元區1.08%
- 5.歐元區1.01%
- 1.JPM EUR lqdty LVNAV X (flex dist.)9.03%
- 2.Canada (Government of) 0%4.98%
- 3.Canada (Government of) 0%4.97%
- 4.Canada (Government of) 0%4.93%
- 5.Canada (Government of) 0%4.91%
- 6.Japan (Government Of) 0%4.78%
- 7.Japan (Government Of) 0%4.70%
- 8.Japan (Government Of) 0%4.68%
- 9.France (Republic Of) 0%4.35%
- 10.Japan (Government Of) 0%3.99%