摩根基金-JPM美國小型企業股票(美元)-A股perf(累計)
29.00美元0.07(0.24%)
2023/03/22更新
績效 / 1月6.78%
3月2.87%
1年9.46%
晨星評等 - 1.現金3.45%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.55%
- 1.工業20.53%
- 2.金融服務17.37%
- 3.周期性消費15.16%
- 4.健康護理13.98%
- 5.科技13.08%
- 6.房地產5.31%
- 7.防守性消費4.07%
- 8.基本物料3.86%
- 9.公用2.19%
- 10.能源0.99%
- 1.JPM USD Liquidity LVNAV X (dist.)3.62%
- 2.WillScot Mobile Mini Holdings Corp1.90%
- 3.MSA Safety Inc1.60%
- 4.AssetMark Financial Holdings Inc1.47%
- 5.Encompass Health Corp1.43%
- 6.AptarGroup Inc1.40%
- 7.Power Integrations Inc1.39%
- 8.Wintrust Financial Corp1.37%
- 9.WEX Inc1.36%
- 10.BJ's Wholesale Club Holdings Inc1.34%
- 1.現金3.45%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他96.55%
- 1.工業20.53%
- 2.金融服務17.37%
- 3.周期性消費15.16%
- 4.健康護理13.98%
- 5.科技13.08%
- 6.房地產5.31%
- 7.防守性消費4.07%
- 8.基本物料3.86%
- 9.公用2.19%
- 10.能源0.99%
- 1.JPM USD Liquidity LVNAV X (dist.)3.62%
- 2.WillScot Mobile Mini Holdings Corp1.90%
- 3.MSA Safety Inc1.60%
- 4.AssetMark Financial Holdings Inc1.47%
- 5.Encompass Health Corp1.43%
- 6.AptarGroup Inc1.40%
- 7.Power Integrations Inc1.39%
- 8.Wintrust Financial Corp1.37%
- 9.WEX Inc1.36%
- 10.BJ's Wholesale Club Holdings Inc1.34%