摩根基金 - 美國價值基金 - JPM美國價值(美元) - A股(累計)
40.66美元0.02(0.05%)
2025/02/11更新
績效 / 1月3.42%
3月2.83%
1年15.24%
晨星評等 - 1.現金0.70%
- 2.股票2.18%
- 3.債券0.00%
- 4.其他97.12%
- 1.美國97.11%
- 2.歐洲不包含歐元區1.09%
- 3.歐元區1.09%
- 1.金融服務26.40%
- 2.健康護理14.69%
- 3.工業12.31%
- 4.科技10.00%
- 5.周期性消費9.86%
- 6.能源7.14%
- 7.公用4.55%
- 8.電訊服務4.23%
- 9.防守性消費4.21%
- 10.基本物料4.13%
- 1.Wells Fargo & Co3.37%
- 2.UnitedHealth Group Inc2.70%
- 3.Bank of America Corp2.51%
- 4.Berkshire Hathaway Inc Class B2.46%
- 5.ConocoPhillips2.14%
- 6.Morgan Stanley2.10%
- 7.Charles Schwab Corp2.10%
- 8.CSX Corp1.97%
- 9.Chevron Corp1.96%
- 10.Lowe's Companies Inc1.87%
- 1.現金0.70%
- 2.股票2.18%
- 3.債券0.00%
- 4.其他97.12%
- 1.金融服務26.40%
- 2.健康護理14.69%
- 3.工業12.31%
- 4.科技10.00%
- 5.周期性消費9.86%
- 6.能源7.14%
- 7.公用4.55%
- 8.電訊服務4.23%
- 9.防守性消費4.21%
- 10.基本物料4.13%
- 1.美國97.11%
- 2.歐洲不包含歐元區1.09%
- 3.歐元區1.09%
- 1.Wells Fargo & Co3.37%
- 2.UnitedHealth Group Inc2.70%
- 3.Bank of America Corp2.51%
- 4.Berkshire Hathaway Inc Class B2.46%
- 5.ConocoPhillips2.14%
- 6.Morgan Stanley2.10%
- 7.Charles Schwab Corp2.10%
- 8.CSX Corp1.97%
- 9.Chevron Corp1.96%
- 10.Lowe's Companies Inc1.87%