摩根基金-JPM拉丁美洲(美元)-C股(累計)

31.91美元0.21(0.66%)
2022/08/16更新
績效 / 
1月22.73%
3月5.11%
1年5.79%
晨星評等
資產分佈
  1. 1.現金1.35%
  2. 2.股票94.78%
  3. 3.債券0.00%
  4. 4.其他3.87%
前五大投資區域
  1. 1.拉丁美洲94.78%
  2. 2.美國3.87%
前十大行業比重
  1. 1.金融服務35.59%
  2. 2.工業16.68%
  3. 3.基本物料10.81%
  4. 4.能源10.17%
  5. 5.防守性消費6.96%
  6. 6.周期性消費4.34%
  7. 7.電訊服務3.25%
  8. 8.健康護理3.19%
  9. 9.公用3.17%
  10. 10.科技2.93%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras8.85%
  2. 2.Vale SA8.64%
  3. 3.Itau Unibanco Holding SA Participating Preferred5.69%
  4. 4.Wal - Mart de Mexico SAB de CV4.63%
  5. 5.Bank Bradesco SA ADR4.52%
  6. 6.Grupo Financiero Banorte SAB de CV Class O4.39%
  7. 7.Grupo Aeroportuario del Sureste SAB de CV ADR3.52%
  8. 8.B3 SA - Brasil Bolsa Balcao3.41%
  9. 9.Localiza Rent A Car SA3.37%
  10. 10.Weg SA3.09%
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1.35%
  2. 2.股票94.78%
  3. 3.債券0.00%
  4. 4.其他3.87%
前十大行業比重
  1. 1.金融服務35.59%
  2. 2.工業16.68%
  3. 3.基本物料10.81%
  4. 4.能源10.17%
  5. 5.防守性消費6.96%
  6. 6.周期性消費4.34%
  7. 7.電訊服務3.25%
  8. 8.健康護理3.19%
  9. 9.公用3.17%
  10. 10.科技2.93%
前五大投資區域
  1. 1.拉丁美洲94.78%
  2. 2.美國3.87%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras8.85%
  2. 2.Vale SA8.64%
  3. 3.Itau Unibanco Holding SA Participating Preferred5.69%
  4. 4.Wal - Mart de Mexico SAB de CV4.63%
  5. 5.Bank Bradesco SA ADR4.52%
  6. 6.Grupo Financiero Banorte SAB de CV Class O4.39%
  7. 7.Grupo Aeroportuario del Sureste SAB de CV ADR3.52%
  8. 8.B3 SA - Brasil Bolsa Balcao3.41%
  9. 9.Localiza Rent A Car SA3.37%
  10. 10.Weg SA3.09%
其他:包括其他持股、債券、現金與其他投資標的