摩根基金 - 美國價值基金 - JPM美國價值(美元) - A股(累計)
39.75美元0.71(1.82%)
2024/12/27更新
績效 / 1月6.51%
3月0.18%
1年14.75%
晨星評等 - 1.現金1.63%
- 2.股票2.16%
- 3.債券0.00%
- 4.其他96.21%
- 1.美國96.21%
- 2.歐元區1.10%
- 3.歐洲不包含歐元區1.05%
- 1.金融服務25.88%
- 2.健康護理14.56%
- 3.工業12.74%
- 4.科技9.76%
- 5.周期性消費9.32%
- 6.能源7.23%
- 7.公用4.52%
- 8.基本物料4.51%
- 9.防守性消費4.08%
- 10.電訊服務4.02%
- 1.Wells Fargo & Co3.31%
- 2.UnitedHealth Group Inc2.97%
- 3.Bank of America Corp2.49%
- 4.Berkshire Hathaway Inc Class B2.40%
- 5.CSX Corp2.16%
- 6.Charles Schwab Corp2.15%
- 7.ConocoPhillips2.13%
- 8.Chevron Corp2.03%
- 9.Morgan Stanley2.00%
- 10.Lowe's Companies Inc1.90%
- 1.現金1.63%
- 2.股票2.16%
- 3.債券0.00%
- 4.其他96.21%
- 1.金融服務25.88%
- 2.健康護理14.56%
- 3.工業12.74%
- 4.科技9.76%
- 5.周期性消費9.32%
- 6.能源7.23%
- 7.公用4.52%
- 8.基本物料4.51%
- 9.防守性消費4.08%
- 10.電訊服務4.02%
- 1.美國96.21%
- 2.歐元區1.10%
- 3.歐洲不包含歐元區1.05%
- 1.Wells Fargo & Co3.31%
- 2.UnitedHealth Group Inc2.97%
- 3.Bank of America Corp2.49%
- 4.Berkshire Hathaway Inc Class B2.40%
- 5.CSX Corp2.16%
- 6.Charles Schwab Corp2.15%
- 7.ConocoPhillips2.13%
- 8.Chevron Corp2.03%
- 9.Morgan Stanley2.00%
- 10.Lowe's Companies Inc1.90%