摩根基金 - 美國價值基金 - JPM美國價值(美元) - A股(累計)
39.49美元0.28(0.7%)
2024/10/03更新
績效 / 1月0.79%
3月6.5%
1年24.69%
晨星評等 - 1.現金1.51%
- 2.股票2.39%
- 3.債券0.00%
- 4.其他96.10%
- 1.美國96.09%
- 2.歐洲不包含歐元區1.23%
- 3.歐元區1.16%
- 1.金融服務24.05%
- 2.健康護理16.36%
- 3.工業12.72%
- 4.科技9.72%
- 5.周期性消費8.71%
- 6.能源7.91%
- 7.防守性消費4.59%
- 8.基本物料4.50%
- 9.公用4.29%
- 10.電訊服務3.92%
- 1.UnitedHealth Group Inc2.81%
- 2.Wells Fargo & Co2.76%
- 3.ConocoPhillips2.49%
- 4.Bank of America Corp2.43%
- 5.Berkshire Hathaway Inc Class B2.43%
- 6.CSX Corp2.28%
- 7.Chevron Corp2.03%
- 8.Carrier Global Corp Ordinary Shares1.97%
- 9.Analog Devices Inc1.96%
- 10.Exxon Mobil Corp1.95%
- 1.現金1.51%
- 2.股票2.39%
- 3.債券0.00%
- 4.其他96.10%
- 1.金融服務24.05%
- 2.健康護理16.36%
- 3.工業12.72%
- 4.科技9.72%
- 5.周期性消費8.71%
- 6.能源7.91%
- 7.防守性消費4.59%
- 8.基本物料4.50%
- 9.公用4.29%
- 10.電訊服務3.92%
- 1.美國96.09%
- 2.歐洲不包含歐元區1.23%
- 3.歐元區1.16%
- 1.UnitedHealth Group Inc2.81%
- 2.Wells Fargo & Co2.76%
- 3.ConocoPhillips2.49%
- 4.Bank of America Corp2.43%
- 5.Berkshire Hathaway Inc Class B2.43%
- 6.CSX Corp2.28%
- 7.Chevron Corp2.03%
- 8.Carrier Global Corp Ordinary Shares1.97%
- 9.Analog Devices Inc1.96%
- 10.Exxon Mobil Corp1.95%