摩根基金-JPM歐洲小型企業(歐元)-A股(分派)
80.81歐元1.69(2.14%)
2023/06/02更新
績效 / 1月2.05%
3月5.39%
1年8.49%
晨星評等 - 1.現金3.42%
- 2.股票96.10%
- 3.債券0.02%
- 4.其他0.46%
- 1.歐元區46.61%
- 2.英國29.42%
- 3.歐洲不包含歐元區19.60%
- 4.中東0.47%
- 5.美國0.46%
- 1.工業30.87%
- 2.周期性消費20.64%
- 3.金融服務14.82%
- 4.科技9.75%
- 5.防守性消費5.35%
- 6.房地產3.43%
- 7.電訊服務3.39%
- 8.公用2.96%
- 9.基本物料2.87%
- 10.健康護理1.28%
- 1.Jet2 PLC Ordinary Shares1.72%
- 2.Centrica PLC1.44%
- 3.JPM EUR lqdty LVNAV X (flex dist.)1.40%
- 4.ASR Nederland NV1.38%
- 5.OSB Group PLC1.34%
- 6.Bank of Georgia Group PLC1.28%
- 7.SPIE SA1.28%
- 8.Premier Foods PLC1.19%
- 9.Verallia1.13%
- 10.Alpha Group International plc1.12%
- 1.現金3.42%
- 2.股票96.10%
- 3.債券0.02%
- 4.其他0.46%
- 1.工業30.87%
- 2.周期性消費20.64%
- 3.金融服務14.82%
- 4.科技9.75%
- 5.防守性消費5.35%
- 6.房地產3.43%
- 7.電訊服務3.39%
- 8.公用2.96%
- 9.基本物料2.87%
- 10.健康護理1.28%
- 1.歐元區46.61%
- 2.英國29.42%
- 3.歐洲不包含歐元區19.60%
- 4.中東0.47%
- 5.美國0.46%
- 1.Jet2 PLC Ordinary Shares1.72%
- 2.Centrica PLC1.44%
- 3.JPM EUR lqdty LVNAV X (flex dist.)1.40%
- 4.ASR Nederland NV1.38%
- 5.OSB Group PLC1.34%
- 6.Bank of Georgia Group PLC1.28%
- 7.SPIE SA1.28%
- 8.Premier Foods PLC1.19%
- 9.Verallia1.13%
- 10.Alpha Group International plc1.12%