摩根投資基金-JPM核心總報酬(美元) - A股(累計)

164.04美元0.39(0.24%)
2021/02/25更新
績效 / 
1月1.12%
3月2.89%
1年7.01%
晨星評等
資產分佈
  1. 1.現金51.51%
  2. 2.股票13.67%
  3. 3.債券5.13%
  4. 4.其他29.69%
前五大投資區域
  1. 1.美國27.41%
  2. 2.歐元區4.66%
  3. 3.新興亞洲4.12%
  4. 4.歐洲不包含歐元區1.63%
  5. 5.已開發亞洲1.53%
前十大行業比重
  1. 1.金融服務10.62%
  2. 2.科技9.28%
  3. 3.周期性消費6.81%
  4. 4.公用4.01%
  5. 5.健康護理3.60%
  6. 6.電訊服務3.05%
  7. 7.工業2.24%
  8. 8.防守性消費0.70%
  9. 9.能源0.01%
  10. 10.房地產0.01%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.03%
  2. 2.Japan (Government Of) 0%4.94%
  3. 3.France (Republic Of) 0%4.94%
  4. 4.Japan (Government Of) 0%4.89%
  5. 5.Japan (Government Of) 0%4.78%
  6. 6.Japan (Government Of) 0%4.14%
  7. 7.France (Republic Of) 0%3.83%
  8. 8.Japan (Government Of) 0%3.00%
  9. 9.France (Republic Of) 0%1.90%
  10. 10.Japan (Government Of) 0%1.87%
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51.51%
  2. 2.股票13.67%
  3. 3.債券5.13%
  4. 4.其他29.69%
前十大行業比重
  1. 1.金融服務10.62%
  2. 2.科技9.28%
  3. 3.周期性消費6.81%
  4. 4.公用4.01%
  5. 5.健康護理3.60%
  6. 6.電訊服務3.05%
  7. 7.工業2.24%
  8. 8.防守性消費0.70%
  9. 9.能源0.01%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國27.41%
  2. 2.歐元區4.66%
  3. 3.新興亞洲4.12%
  4. 4.歐洲不包含歐元區1.63%
  5. 5.已開發亞洲1.53%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.03%
  2. 2.Japan (Government Of) 0%4.94%
  3. 3.France (Republic Of) 0%4.94%
  4. 4.Japan (Government Of) 0%4.89%
  5. 5.Japan (Government Of) 0%4.78%
  6. 6.Japan (Government Of) 0%4.14%
  7. 7.France (Republic Of) 0%3.83%
  8. 8.Japan (Government Of) 0%3.00%
  9. 9.France (Republic Of) 0%1.90%
  10. 10.Japan (Government Of) 0%1.87%
其他:包括其他持股、債券、現金與其他投資標的