摩根基金-美國小型企業股票基金-JPM美國小型企業股票(美元)-A股(累計)
33.45美元0.04(0.12%)
2024/11/05更新
績效 / 1月0.42%
3月4.92%
1年24.5%
晨星評等 - 1.現金3.51%
- 2.股票1.16%
- 3.債券0.00%
- 4.其他95.33%
- 1.工業21.53%
- 2.科技16.15%
- 3.金融服務16.09%
- 4.周期性消費10.83%
- 5.健康護理10.16%
- 6.基本物料6.38%
- 7.房地產5.72%
- 8.防守性消費4.41%
- 9.能源3.59%
- 10.公用1.59%
- 1.JPM USD Liquidity LVNAV X (dist.)4.32%
- 2.WillScot Holdings Corp Ordinary Shares - Class A1.93%
- 3.Cushman & Wakefield PLC1.72%
- 4.Encompass Health Corp1.72%
- 5.Portland General Electric Co1.59%
- 6.MSA Safety Inc1.54%
- 7.WEX Inc1.53%
- 8.MACOM Technology Solutions Holdings Inc1.51%
- 9.Novanta Inc1.51%
- 10.RBC Bearings Inc1.51%
- 1.現金3.51%
- 2.股票1.16%
- 3.債券0.00%
- 4.其他95.33%
- 1.工業21.53%
- 2.科技16.15%
- 3.金融服務16.09%
- 4.周期性消費10.83%
- 5.健康護理10.16%
- 6.基本物料6.38%
- 7.房地產5.72%
- 8.防守性消費4.41%
- 9.能源3.59%
- 10.公用1.59%
- 1.JPM USD Liquidity LVNAV X (dist.)4.32%
- 2.WillScot Holdings Corp Ordinary Shares - Class A1.93%
- 3.Cushman & Wakefield PLC1.72%
- 4.Encompass Health Corp1.72%
- 5.Portland General Electric Co1.59%
- 6.MSA Safety Inc1.54%
- 7.WEX Inc1.53%
- 8.MACOM Technology Solutions Holdings Inc1.51%
- 9.Novanta Inc1.51%
- 10.RBC Bearings Inc1.51%