摩根投資基金 - 環球股息基金 - JPM環球股息(美元) - I股(每季派息)
129.49美元0.2(0.15%)
2023/02/03更新
績效 / 1月7.84%
3月14.32%
1年0.42%
晨星評等-
淨值走勢
基金總覽
基金規模2,644.09百萬截至 2023-02-02
持股明細 / 風險評估
- 1.美國56.51%
- 2.歐元區13.88%
- 3.已開發亞洲6.55%
- 4.英國5.71%
- 5.日本5.44%
- 1.金融服務20.13%
- 2.科技14.97%
- 3.工業13.45%
- 4.健康護理11.23%
- 5.周期性消費10.81%
- 1.Microsoft Corp4.72%
- 2.AbbVie Inc2.68%
- 3.Prologis Inc2.52%
- 4.Bristol-Myers Squibb Co2.35%
- 5.CME Group Inc Class A2.29%
- 1.美國56.51%
- 2.歐元區13.88%
- 3.已開發亞洲6.55%
- 4.英國5.71%
- 5.日本5.44%
- 1.Microsoft Corp4.72%
- 2.AbbVie Inc2.68%
- 3.Prologis Inc2.52%
- 4.Bristol-Myers Squibb Co2.35%
- 5.CME Group Inc Class A2.29%
- 1.金融服務20.13%
- 2.科技14.97%
- 3.工業13.45%
- 4.健康護理11.23%
- 5.周期性消費10.81%