摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-A股(累計)
17.23美元0(0%)
2024/07/25更新
績效 / 1月0.94%
3月3.91%
1年3.79%
晨星評等 - 1.現金0.40%
- 2.股票0.00%
- 3.債券7.94%
- 4.其他91.66%
- 1.United States Treasury Notes 4.5%1.92%
- 2.United States Treasury Notes 2.75%1.80%
- 3.United States Treasury Notes 1.25%1.78%
- 4.JPM USD Liquidity LVNAV X (dist.)1.64%
- 5.United States Treasury Notes 0.5%1.14%
- 6.United States Treasury Notes 2.875%1.06%
- 7.Government National Mortgage Association 2.5%1.05%
- 8.Federal National Mortgage Association 2.5%1.02%
- 9.United States Treasury Notes 2.75%1.00%
- 10.United States Treasury Bonds 3.625%0.89%
- 1.現金0.40%
- 2.股票0.00%
- 3.債券7.94%
- 4.其他91.66%
- 1.United States Treasury Notes 4.5%1.92%
- 2.United States Treasury Notes 2.75%1.80%
- 3.United States Treasury Notes 1.25%1.78%
- 4.JPM USD Liquidity LVNAV X (dist.)1.64%
- 5.United States Treasury Notes 0.5%1.14%
- 6.United States Treasury Notes 2.875%1.06%
- 7.Government National Mortgage Association 2.5%1.05%
- 8.Federal National Mortgage Association 2.5%1.02%
- 9.United States Treasury Notes 2.75%1.00%
- 10.United States Treasury Bonds 3.625%0.89%