摩根基金-JPM美國小型企業股票(美元)-A股perf(累計)

31.36美元0.87(2.7%)
2022/01/21更新
績效 / 
1月4.48%
3月7.74%
1年2%
晨星評等
資產分佈
  1. 1.現金3.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.00%
前五大投資區域
  1. 1.美國97.00%
前十大行業比重
  1. 1.工業21.78%
  2. 2.金融服務16.83%
  3. 3.周期性消費16.28%
  4. 4.健康護理13.51%
  5. 5.科技12.09%
  6. 6.房地產6.81%
  7. 7.防守性消費4.94%
  8. 8.公用1.92%
  9. 9.基本物料1.76%
  10. 10.能源1.08%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.03%
  2. 2.WillScot Mobile Mini Holdings Corp1.97%
  3. 3.Kinsale Capital Group Inc1.57%
  4. 4.ICU Medical Inc1.57%
  5. 5.Lincoln Electric Holdings Inc1.51%
  6. 6.EastGroup Properties Inc1.48%
  7. 7.BJ's Wholesale Club Holdings Inc1.47%
  8. 8.Syneos Health Inc Class A1.43%
  9. 9.MSA Safety Inc1.36%
  10. 10.Primo Water Corp1.34%
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3.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.00%
前十大行業比重
  1. 1.工業21.78%
  2. 2.金融服務16.83%
  3. 3.周期性消費16.28%
  4. 4.健康護理13.51%
  5. 5.科技12.09%
  6. 6.房地產6.81%
  7. 7.防守性消費4.94%
  8. 8.公用1.92%
  9. 9.基本物料1.76%
  10. 10.能源1.08%
前五大投資區域
  1. 1.美國97.00%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.03%
  2. 2.WillScot Mobile Mini Holdings Corp1.97%
  3. 3.Kinsale Capital Group Inc1.57%
  4. 4.ICU Medical Inc1.57%
  5. 5.Lincoln Electric Holdings Inc1.51%
  6. 6.EastGroup Properties Inc1.48%
  7. 7.BJ's Wholesale Club Holdings Inc1.47%
  8. 8.Syneos Health Inc Class A1.43%
  9. 9.MSA Safety Inc1.36%
  10. 10.Primo Water Corp1.34%
其他:包括其他持股、債券、現金與其他投資標的