摩根投資基金-JPM策略總報酬(美元對沖)-A股(累計)
150.09美元0.07(0.05%)
2024/04/30更新
績效 / 1月0.99%
3月1.82%
1年6.5%
晨星評等-
- 1.現金58.50%
- 2.股票12.74%
- 3.債券0.19%
- 4.其他28.57%
- 1.美國21.46%
- 2.新興亞洲3.41%
- 3.日本2.90%
- 4.已開發亞洲2.45%
- 5.歐洲不包含歐元區2.10%
- 1.科技12.06%
- 2.金融服務8.14%
- 3.周期性消費6.31%
- 4.健康護理4.19%
- 5.電訊服務1.42%
- 6.防守性消費1.17%
- 7.工業0.21%
- 8.能源0.08%
- 9.公用0.05%
- 10.基本物料0.05%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.02%
- 2.Japan (Government Of) 0%4.81%
- 3.Japan (Government Of) 0%4.79%
- 4.Canada (Government of) 0%4.76%
- 5.Japan (Government Of) 0%4.75%
- 6.France (Republic Of) 0%4.67%
- 7.Japan (Government Of) 0%4.37%
- 8.Japan (Government Of) 0%4.25%
- 9.Canada (Government of) 0%4.13%
- 10.Invesco Physical Gold ETC3.72%
- 1.現金58.50%
- 2.股票12.74%
- 3.債券0.19%
- 4.其他28.57%
- 1.科技12.06%
- 2.金融服務8.14%
- 3.周期性消費6.31%
- 4.健康護理4.19%
- 5.電訊服務1.42%
- 6.防守性消費1.17%
- 7.工業0.21%
- 8.能源0.08%
- 9.公用0.05%
- 10.基本物料0.05%
- 1.美國21.46%
- 2.新興亞洲3.41%
- 3.日本2.90%
- 4.已開發亞洲2.45%
- 5.歐洲不包含歐元區2.10%
- 1.JPM EUR lqdty LVNAV X (T0 acc.)9.02%
- 2.Japan (Government Of) 0%4.81%
- 3.Japan (Government Of) 0%4.79%
- 4.Canada (Government of) 0%4.76%
- 5.Japan (Government Of) 0%4.75%
- 6.France (Republic Of) 0%4.67%
- 7.Japan (Government Of) 0%4.37%
- 8.Japan (Government Of) 0%4.25%
- 9.Canada (Government of) 0%4.13%
- 10.Invesco Physical Gold ETC3.72%