摩根投資基金-JPM核心總報酬(美元) - A股(累計)

165.19美元0.08(0.05%)
2021/09/21更新
績效 / 
1月0.39%
3月0.92%
1年6.88%
晨星評等
資產分佈
  1. 1.現金64.91%
  2. 2.股票10.48%
  3. 3.債券4.01%
  4. 4.其他20.60%
前五大投資區域
  1. 1.美國20.51%
  2. 2.歐元區3.34%
  3. 3.新興亞洲2.80%
  4. 4.歐洲不包含歐元區1.75%
  5. 5.英國0.84%
前十大行業比重
  1. 1.金融服務8.77%
  2. 2.周期性消費6.23%
  3. 3.科技4.03%
  4. 4.健康護理3.46%
  5. 5.電訊服務3.28%
  6. 6.工業2.67%
  7. 7.公用1.79%
  8. 8.防守性消費0.56%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.02%
  2. 2.Japan (Government Of) 0%4.95%
  3. 3.Japan (Government Of) 0%4.93%
  4. 4.France (Republic Of) 0%4.89%
  5. 5.France (Republic Of) 0%4.88%
  6. 6.France (Republic Of) 0%4.87%
  7. 7.France (Republic Of) 0%4.53%
  8. 8.Japan (Government Of) 0%4.52%
  9. 9.Japan (Government Of) 0%4.50%
  10. 10.France (Republic Of) 0%1.99%
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64.91%
  2. 2.股票10.48%
  3. 3.債券4.01%
  4. 4.其他20.60%
前十大行業比重
  1. 1.金融服務8.77%
  2. 2.周期性消費6.23%
  3. 3.科技4.03%
  4. 4.健康護理3.46%
  5. 5.電訊服務3.28%
  6. 6.工業2.67%
  7. 7.公用1.79%
  8. 8.防守性消費0.56%
前五大投資區域
  1. 1.美國20.51%
  2. 2.歐元區3.34%
  3. 3.新興亞洲2.80%
  4. 4.歐洲不包含歐元區1.75%
  5. 5.英國0.84%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.02%
  2. 2.Japan (Government Of) 0%4.95%
  3. 3.Japan (Government Of) 0%4.93%
  4. 4.France (Republic Of) 0%4.89%
  5. 5.France (Republic Of) 0%4.88%
  6. 6.France (Republic Of) 0%4.87%
  7. 7.France (Republic Of) 0%4.53%
  8. 8.Japan (Government Of) 0%4.52%
  9. 9.Japan (Government Of) 0%4.50%
  10. 10.France (Republic Of) 0%1.99%
其他:包括其他持股、債券、現金與其他投資標的