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
資產分佈
  1. 1.現金3.51%
  2. 2.股票1.16%
  3. 3.債券0.00%
  4. 4.其他95.33%
前五大投資區域
  1. 1.美國95.28%
  2. 2.加拿大1.16%
前十大行業比重
  1. 1.工業21.53%
  2. 2.科技16.15%
  3. 3.金融服務16.09%
  4. 4.周期性消費10.83%
  5. 5.健康護理10.16%
  6. 6.基本物料6.38%
  7. 7.房地產5.72%
  8. 8.防守性消費4.41%
  9. 9.能源3.59%
  10. 10.公用1.59%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.32%
  2. 2.WillScot Holdings Corp Ordinary Shares - Class A1.93%
  3. 3.Cushman & Wakefield PLC1.72%
  4. 4.Encompass Health Corp1.72%
  5. 5.Portland General Electric Co1.59%
  6. 6.MSA Safety Inc1.54%
  7. 7.WEX Inc1.53%
  8. 8.MACOM Technology Solutions Holdings Inc1.51%
  9. 9.Novanta Inc1.51%
  10. 10.RBC Bearings Inc1.51%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.51%
  2. 2.股票1.16%
  3. 3.債券0.00%
  4. 4.其他95.33%
前十大行業比重
  1. 1.工業21.53%
  2. 2.科技16.15%
  3. 3.金融服務16.09%
  4. 4.周期性消費10.83%
  5. 5.健康護理10.16%
  6. 6.基本物料6.38%
  7. 7.房地產5.72%
  8. 8.防守性消費4.41%
  9. 9.能源3.59%
  10. 10.公用1.59%
前五大投資區域
  1. 1.美國95.28%
  2. 2.加拿大1.16%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.32%
  2. 2.WillScot Holdings Corp Ordinary Shares - Class A1.93%
  3. 3.Cushman & Wakefield PLC1.72%
  4. 4.Encompass Health Corp1.72%
  5. 5.Portland General Electric Co1.59%
  6. 6.MSA Safety Inc1.54%
  7. 7.WEX Inc1.53%
  8. 8.MACOM Technology Solutions Holdings Inc1.51%
  9. 9.Novanta Inc1.51%
  10. 10.RBC Bearings Inc1.51%
其他:包括其他持股、債券、現金與其他投資標的