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)
34.49美元0.1(0.29%)
2025/02/07更新
績效 / 1月1.92%
3月3.34%
1年14.02%
晨星評等 - 1.現金2.48%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他97.52%
- 1.工業21.22%
- 2.金融服務17.63%
- 3.科技15.36%
- 4.周期性消費12.35%
- 5.健康護理10.30%
- 6.基本物料6.49%
- 7.房地產5.03%
- 8.防守性消費4.44%
- 9.能源3.50%
- 10.公用1.20%
- 1.JPM USD Liquidity LVNAV X (dist.)2.43%
- 2.WillScot Holdings Corp Ordinary Shares - Class A2.09%
- 3.MSA Safety Inc1.79%
- 4.Cushman & Wakefield PLC1.63%
- 5.Casella Waste Systems Inc Class A1.49%
- 6.MACOM Technology Solutions Holdings Inc1.49%
- 7.Bright Horizons Family Solutions Inc1.49%
- 8.RBC Bearings Inc1.45%
- 9.Hayward Holdings Inc1.40%
- 10.SM Energy Co1.40%
- 1.現金2.48%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他97.52%
- 1.工業21.22%
- 2.金融服務17.63%
- 3.科技15.36%
- 4.周期性消費12.35%
- 5.健康護理10.30%
- 6.基本物料6.49%
- 7.房地產5.03%
- 8.防守性消費4.44%
- 9.能源3.50%
- 10.公用1.20%
- 1.JPM USD Liquidity LVNAV X (dist.)2.43%
- 2.WillScot Holdings Corp Ordinary Shares - Class A2.09%
- 3.MSA Safety Inc1.79%
- 4.Cushman & Wakefield PLC1.63%
- 5.Casella Waste Systems Inc Class A1.49%
- 6.MACOM Technology Solutions Holdings Inc1.49%
- 7.Bright Horizons Family Solutions Inc1.49%
- 8.RBC Bearings Inc1.45%
- 9.Hayward Holdings Inc1.40%
- 10.SM Energy Co1.40%