摩根基金-JPM環球新興市場機會(美元)-C股(累計)(停止銷售)
437.68美元2.54(0.58%)
2019/04/18更新
績效 / 1月3.01%
3月9.53%
1年0.57%
晨星評等 - 1.現金6.09%
- 2.股票91.84%
- 3.債券1.34%
- 4.其他0.73%
- 1.新興亞洲40.48%
- 2.已開發亞洲26.12%
- 3.拉丁美洲11.39%
- 4.新興歐洲8.43%
- 5.非洲2.78%
- 1.金融服務33.77%
- 2.科技22.34%
- 3.周期性消費8.81%
- 4.基本物料7.93%
- 5.工業3.82%
- 6.能源3.25%
- 7.防守性消費2.99%
- 8.房地產2.89%
- 9.電訊服務2.15%
- 10.公用1.91%
- 1.JPM USD Liquidity LVNAV X (dist.)6.23%
- 2.Alibaba Group Holding Ltd ADR6.07%
- 3.Tencent Holdings Ltd4.77%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.95%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
- 6.Housing Development Finance Corp Ltd2.90%
- 7.AIA Group Ltd2.33%
- 8.Sberbank of Russia PJSC ADR2.32%
- 9.China Life Insurance Co Ltd Class H2.30%
- 10.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR2.14%
- 1.現金6.09%
- 2.股票91.84%
- 3.債券1.34%
- 4.其他0.73%
- 1.金融服務33.77%
- 2.科技22.34%
- 3.周期性消費8.81%
- 4.基本物料7.93%
- 5.工業3.82%
- 6.能源3.25%
- 7.防守性消費2.99%
- 8.房地產2.89%
- 9.電訊服務2.15%
- 10.公用1.91%
- 1.新興亞洲40.48%
- 2.已開發亞洲26.12%
- 3.拉丁美洲11.39%
- 4.新興歐洲8.43%
- 5.非洲2.78%
- 1.JPM USD Liquidity LVNAV X (dist.)6.23%
- 2.Alibaba Group Holding Ltd ADR6.07%
- 3.Tencent Holdings Ltd4.77%
- 4.Taiwan Semiconductor Manufacturing Co Ltd3.95%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
- 6.Housing Development Finance Corp Ltd2.90%
- 7.AIA Group Ltd2.33%
- 8.Sberbank of Russia PJSC ADR2.32%
- 9.China Life Insurance Co Ltd Class H2.30%
- 10.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR2.14%