摩根投資基金-JPM核心總報酬(美元) - A股(累計)

163.07美元0.02(0.01%)
2021/05/17更新
績效 / 
1月1.03%
3月0.74%
1年5.62%
晨星評等
資產分佈
  1. 1.現金54.92%
  2. 2.股票13.42%
  3. 3.債券3.99%
  4. 4.其他27.67%
前五大投資區域
  1. 1.美國28.19%
  2. 2.新興亞洲3.76%
  3. 3.歐元區3.74%
  4. 4.已開發亞洲2.45%
  5. 5.歐洲不包含歐元區1.70%
前十大行業比重
  1. 1.金融服務10.67%
  2. 2.科技9.33%
  3. 3.周期性消費7.68%
  4. 4.健康護理3.70%
  5. 5.電訊服務2.98%
  6. 6.工業2.50%
  7. 7.公用2.41%
  8. 8.能源1.07%
  9. 9.防守性消費0.73%
  10. 10.房地產0.01%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)8.95%
  2. 2.Japan (Government Of) 0%4.74%
  3. 3.Japan (Government Of) 0%4.73%
  4. 4.Japan (Government Of) 0%4.70%
  5. 5.Japan (Government Of) 0%4.69%
  6. 6.Japan (Government Of) 0%4.60%
  7. 7.France (Republic Of) 0%3.59%
  8. 8.France (Republic Of) 0%2.79%
  9. 9.France (Republic Of) 0%2.00%
  10. 10.France (Republic Of) 0%1.95%
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54.92%
  2. 2.股票13.42%
  3. 3.債券3.99%
  4. 4.其他27.67%
前十大行業比重
  1. 1.金融服務10.67%
  2. 2.科技9.33%
  3. 3.周期性消費7.68%
  4. 4.健康護理3.70%
  5. 5.電訊服務2.98%
  6. 6.工業2.50%
  7. 7.公用2.41%
  8. 8.能源1.07%
  9. 9.防守性消費0.73%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國28.19%
  2. 2.新興亞洲3.76%
  3. 3.歐元區3.74%
  4. 4.已開發亞洲2.45%
  5. 5.歐洲不包含歐元區1.70%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)8.95%
  2. 2.Japan (Government Of) 0%4.74%
  3. 3.Japan (Government Of) 0%4.73%
  4. 4.Japan (Government Of) 0%4.70%
  5. 5.Japan (Government Of) 0%4.69%
  6. 6.Japan (Government Of) 0%4.60%
  7. 7.France (Republic Of) 0%3.59%
  8. 8.France (Republic Of) 0%2.79%
  9. 9.France (Republic Of) 0%2.00%
  10. 10.France (Republic Of) 0%1.95%
其他:包括其他持股、債券、現金與其他投資標的