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
資產分佈
  1. 1.現金0.81%
  2. 2.股票99.18%
  3. 3.債券0.01%
  4. 4.其他0.00%
前五大投資區域
  1. 1.歐元區35.47%
  2. 2.英國31.71%
  3. 3.歐洲不包含歐元區30.84%
  4. 4.已開發亞洲0.64%
  5. 5.中東0.52%
前十大行業比重
  1. 1.工業30.54%
  2. 2.科技19.72%
  3. 3.周期性消費18.45%
  4. 4.金融服務10.40%
  5. 5.健康護理4.99%
  6. 6.防守性消費4.64%
  7. 7.電訊服務3.86%
  8. 8.公用2.96%
  9. 9.基本物料2.86%
  10. 10.能源0.39%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)2.63%
  2. 2.ASM International NV1.28%
  3. 3.Pets at Home Group PLC1.12%
  4. 4.Dialog Semiconductor PLC1.11%
  5. 5.CMC Markets PLC1.09%
  6. 6.Games Workshop Group PLC1.07%
  7. 7.Future PLC1.07%
  8. 8.Dunelm Group PLC1.01%
  9. 9.Tecan Group Ltd0.98%
  10. 10.Nexans0.96%
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0.81%
  2. 2.股票99.18%
  3. 3.債券0.01%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業30.54%
  2. 2.科技19.72%
  3. 3.周期性消費18.45%
  4. 4.金融服務10.40%
  5. 5.健康護理4.99%
  6. 6.防守性消費4.64%
  7. 7.電訊服務3.86%
  8. 8.公用2.96%
  9. 9.基本物料2.86%
  10. 10.能源0.39%
前五大投資區域
  1. 1.歐元區35.47%
  2. 2.英國31.71%
  3. 3.歐洲不包含歐元區30.84%
  4. 4.已開發亞洲0.64%
  5. 5.中東0.52%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)2.63%
  2. 2.ASM International NV1.28%
  3. 3.Pets at Home Group PLC1.12%
  4. 4.Dialog Semiconductor PLC1.11%
  5. 5.CMC Markets PLC1.09%
  6. 6.Games Workshop Group PLC1.07%
  7. 7.Future PLC1.07%
  8. 8.Dunelm Group PLC1.01%
  9. 9.Tecan Group Ltd0.98%
  10. 10.Nexans0.96%
其他:包括其他持股、債券、現金與其他投資標的