摩根投資基金-JPM核心總報酬(美元) - A股(累計)
160.24美元0.38(0.24%)
2024/04/18更新
績效 / 1月1.61%
3月2.01%
1年1.61%
晨星評等 - 1.現金75.58%
- 2.股票6.71%
- 3.債券5.11%
- 4.其他12.60%
- 1.美國12.59%
- 2.新興亞洲2.25%
- 3.已開發亞洲1.57%
- 4.日本1.53%
- 5.歐元區1.22%
- 1.科技6.59%
- 2.金融服務4.92%
- 3.周期性消費3.42%
- 4.健康護理2.16%
- 5.電訊服務1.10%
- 6.防守性消費0.69%
- 7.工業0.10%
- 8.能源0.05%
- 9.基本物料0.03%
- 10.公用0.02%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.06%
- 2.France (Republic Of) 0%5.48%
- 3.Japan (Government Of) 0%5.46%
- 4.France (Republic Of) 0%5.45%
- 5.Japan (Government Of) 0%5.34%
- 6.Japan (Government Of) 0%4.99%
- 7.Canada (Government of) 0%4.96%
- 8.Japan (Government Of) 0%4.91%
- 9.Japan (Government Of) 0%4.89%
- 10.France (Republic Of) 0%4.80%
- 1.現金75.58%
- 2.股票6.71%
- 3.債券5.11%
- 4.其他12.60%
- 1.科技6.59%
- 2.金融服務4.92%
- 3.周期性消費3.42%
- 4.健康護理2.16%
- 5.電訊服務1.10%
- 6.防守性消費0.69%
- 7.工業0.10%
- 8.能源0.05%
- 9.基本物料0.03%
- 10.公用0.02%
- 1.美國12.59%
- 2.新興亞洲2.25%
- 3.已開發亞洲1.57%
- 4.日本1.53%
- 5.歐元區1.22%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.06%
- 2.France (Republic Of) 0%5.48%
- 3.Japan (Government Of) 0%5.46%
- 4.France (Republic Of) 0%5.45%
- 5.Japan (Government Of) 0%5.34%
- 6.Japan (Government Of) 0%4.99%
- 7.Canada (Government of) 0%4.96%
- 8.Japan (Government Of) 0%4.91%
- 9.Japan (Government Of) 0%4.89%
- 10.France (Republic Of) 0%4.80%