摩根基金-JPM歐洲小型企業(歐元)-A股(分派)
78.26歐元0.15(0.19%)
2022/07/04更新
績效 / 1月10.41%
3月17.32%
1年22.67%
晨星評等 - 1.現金3.63%
- 2.股票96.30%
- 3.債券0.07%
- 4.其他NaN%
- 1.歐元區41.45%
- 2.英國30.04%
- 3.歐洲不包含歐元區24.08%
- 4.中東0.73%
- 1.工業24.18%
- 2.金融服務17.53%
- 3.周期性消費16.22%
- 4.科技11.55%
- 5.防守性消費5.37%
- 6.房地產4.69%
- 7.健康護理4.45%
- 8.電訊服務4.43%
- 9.公用4.01%
- 10.能源3.52%
- 1.JPM EUR lqdty LVNAV X (flex dist.)2.87%
- 2.Man Group PLC1.63%
- 3.OSB Group PLC1.59%
- 4.Indivior PLC1.53%
- 5.ASR Nederland NV1.47%
- 6.Nexans1.40%
- 7.Royal UNIBREW A/S1.27%
- 8.D'Ieteren Group1.23%
- 9.Ipsos SA1.22%
- 10.SPIE SA1.21%
- 1.現金3.63%
- 2.股票96.30%
- 3.債券0.07%
- 4.其他NaN%
- 1.工業24.18%
- 2.金融服務17.53%
- 3.周期性消費16.22%
- 4.科技11.55%
- 5.防守性消費5.37%
- 6.房地產4.69%
- 7.健康護理4.45%
- 8.電訊服務4.43%
- 9.公用4.01%
- 10.能源3.52%
- 1.歐元區41.45%
- 2.英國30.04%
- 3.歐洲不包含歐元區24.08%
- 4.中東0.73%
- 1.JPM EUR lqdty LVNAV X (flex dist.)2.87%
- 2.Man Group PLC1.63%
- 3.OSB Group PLC1.59%
- 4.Indivior PLC1.53%
- 5.ASR Nederland NV1.47%
- 6.Nexans1.40%
- 7.Royal UNIBREW A/S1.27%
- 8.D'Ieteren Group1.23%
- 9.Ipsos SA1.22%
- 10.SPIE SA1.21%