摩根基金-JPM歐洲小型企業(歐元)-A股(分派)
88.25歐元0.56(0.63%)
2021/03/05更新
績效 / 1月1.37%
3月9.71%
1年20.22%
晨星評等 - 1.現金0.81%
- 2.股票99.18%
- 3.債券0.01%
- 4.其他0.00%
- 1.歐元區35.47%
- 2.英國31.71%
- 3.歐洲不包含歐元區30.84%
- 4.已開發亞洲0.64%
- 5.中東0.52%
- 1.工業30.54%
- 2.科技19.72%
- 3.周期性消費18.45%
- 4.金融服務10.40%
- 5.健康護理4.99%
- 6.防守性消費4.64%
- 7.電訊服務3.86%
- 8.公用2.96%
- 9.基本物料2.86%
- 10.能源0.39%
- 1.JPM EUR lqdty LVNAV X (flex dist.)2.63%
- 2.ASM International NV1.28%
- 3.Pets at Home Group PLC1.12%
- 4.Dialog Semiconductor PLC1.11%
- 5.CMC Markets PLC1.09%
- 6.Games Workshop Group PLC1.07%
- 7.Future PLC1.07%
- 8.Dunelm Group PLC1.01%
- 9.Tecan Group Ltd0.98%
- 10.Nexans0.96%
- 1.現金0.81%
- 2.股票99.18%
- 3.債券0.01%
- 4.其他0.00%
- 1.工業30.54%
- 2.科技19.72%
- 3.周期性消費18.45%
- 4.金融服務10.40%
- 5.健康護理4.99%
- 6.防守性消費4.64%
- 7.電訊服務3.86%
- 8.公用2.96%
- 9.基本物料2.86%
- 10.能源0.39%
- 1.歐元區35.47%
- 2.英國31.71%
- 3.歐洲不包含歐元區30.84%
- 4.已開發亞洲0.64%
- 5.中東0.52%
- 1.JPM EUR lqdty LVNAV X (flex dist.)2.63%
- 2.ASM International NV1.28%
- 3.Pets at Home Group PLC1.12%
- 4.Dialog Semiconductor PLC1.11%
- 5.CMC Markets PLC1.09%
- 6.Games Workshop Group PLC1.07%
- 7.Future PLC1.07%
- 8.Dunelm Group PLC1.01%
- 9.Tecan Group Ltd0.98%
- 10.Nexans0.96%