摩根投資基金-多重收益基金-JPM 多重收益(美元對沖) - F股(累計)
127.76美元0.21(0.17%)
2021/03/02更新
績效 / 1月1.21%
3月2.8%
1年
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.美國14.18%
- 2.歐元區4.97%
- 3.英國2.97%
- 4.已開發亞洲2.83%
- 5.新興亞洲2.68%
- 1.房地產6.47%
- 2.金融服務4.62%
- 3.公用3.91%
- 4.科技3.79%
- 5.健康護理3.46%
- 1.Merrill Lynch Intl ([Wts/Rts])2.20%
- 2.JPM USD Liquidity LVNAV X (dist.)1.94%
- 3.Barclays Bank plc1.07%
- 4.Credit Suisse AG London Branch 6.5%0.96%
- 5.Barclays Bank plc0.95%
- 1.美國14.18%
- 2.歐元區4.97%
- 3.英國2.97%
- 4.已開發亞洲2.83%
- 5.新興亞洲2.68%
- 1.Merrill Lynch Intl ([Wts/Rts])2.20%
- 2.JPM USD Liquidity LVNAV X (dist.)1.94%
- 3.Barclays Bank plc1.07%
- 4.Credit Suisse AG London Branch 6.5%0.96%
- 5.Barclays Bank plc0.95%
- 1.房地產6.47%
- 2.金融服務4.62%
- 3.公用3.91%
- 4.科技3.79%
- 5.健康護理3.46%