摩根基金 - 拉丁美洲基金 - JPM拉丁美洲(美元) - A股(分派)
44.82美元0.03(0.07%)
2024/07/26更新
績效 / 1月1.82%
3月8.55%
1年6.74%
晨星評等 - 1.現金2.51%
- 2.股票95.04%
- 3.債券0.00%
- 4.其他2.45%
- 1.拉丁美洲92.17%
- 2.歐元區2.87%
- 3.美國2.42%
- 1.金融服務33.80%
- 2.工業15.08%
- 3.防守性消費11.19%
- 4.能源9.77%
- 5.基本物料9.38%
- 6.周期性消費6.95%
- 7.電訊服務4.08%
- 8.科技2.68%
- 9.健康護理1.78%
- 10.房地產1.67%
- 1.Petroleo Brasileiro SA Petrobras ADR9.77%
- 2.Itau Unibanco Holding SA Participating Preferred6.30%
- 3.Grupo Aeroportuario del Sureste SAB de CV ADR4.98%
- 4.Wal - Mart de Mexico SAB de CV4.38%
- 5.Grupo Mexico SAB de CV Class B4.07%
- 6.Credicorp Ltd3.95%
- 7.MercadoLibre Inc3.91%
- 8.Vale SA3.14%
- 9.Grupo Financiero Banorte SAB de CV Class O3.10%
- 10.Weg SA2.97%
- 1.現金2.51%
- 2.股票95.04%
- 3.債券0.00%
- 4.其他2.45%
- 1.金融服務33.80%
- 2.工業15.08%
- 3.防守性消費11.19%
- 4.能源9.77%
- 5.基本物料9.38%
- 6.周期性消費6.95%
- 7.電訊服務4.08%
- 8.科技2.68%
- 9.健康護理1.78%
- 10.房地產1.67%
- 1.拉丁美洲92.17%
- 2.歐元區2.87%
- 3.美國2.42%
- 1.Petroleo Brasileiro SA Petrobras ADR9.77%
- 2.Itau Unibanco Holding SA Participating Preferred6.30%
- 3.Grupo Aeroportuario del Sureste SAB de CV ADR4.98%
- 4.Wal - Mart de Mexico SAB de CV4.38%
- 5.Grupo Mexico SAB de CV Class B4.07%
- 6.Credicorp Ltd3.95%
- 7.MercadoLibre Inc3.91%
- 8.Vale SA3.14%
- 9.Grupo Financiero Banorte SAB de CV Class O3.10%
- 10.Weg SA2.97%