摩根基金-美國小型企業股票基金-JPM美國小型企業股票(美元)-I股(累計)
212.47美元0.2(0.09%)
2024/05/17更新
績效 / 1月3.9%
3月0.38%
1年13.17%
晨星評等-
- 1.現金2.32%
- 2.股票1.41%
- 3.債券0.00%
- 4.其他96.27%
- 1.工業22.36%
- 2.科技17.29%
- 3.金融服務14.30%
- 4.周期性消費11.56%
- 5.健康護理11.15%
- 6.防守性消費5.46%
- 7.基本物料5.43%
- 8.房地產5.23%
- 9.能源3.40%
- 10.公用1.48%
- 1.JPM USD Liquidity LVNAV X (dist.)2.49%
- 2.MSA Safety Inc1.91%
- 3.Encompass Health Corp1.84%
- 4.BJ's Wholesale Club Holdings Inc1.74%
- 5.MACOM Technology Solutions Holdings Inc1.73%
- 6.Casella Waste Systems Inc Class A1.71%
- 7.AptarGroup Inc1.65%
- 8.WillScot Mobile Mini Holdings Corp1.60%
- 9.RBC Bearings Inc1.57%
- 10.Bright Horizons Family Solutions Inc1.52%
- 1.現金2.32%
- 2.股票1.41%
- 3.債券0.00%
- 4.其他96.27%
- 1.工業22.36%
- 2.科技17.29%
- 3.金融服務14.30%
- 4.周期性消費11.56%
- 5.健康護理11.15%
- 6.防守性消費5.46%
- 7.基本物料5.43%
- 8.房地產5.23%
- 9.能源3.40%
- 10.公用1.48%
- 1.JPM USD Liquidity LVNAV X (dist.)2.49%
- 2.MSA Safety Inc1.91%
- 3.Encompass Health Corp1.84%
- 4.BJ's Wholesale Club Holdings Inc1.74%
- 5.MACOM Technology Solutions Holdings Inc1.73%
- 6.Casella Waste Systems Inc Class A1.71%
- 7.AptarGroup Inc1.65%
- 8.WillScot Mobile Mini Holdings Corp1.60%
- 9.RBC Bearings Inc1.57%
- 10.Bright Horizons Family Solutions Inc1.52%