摩根基金-JPM美國價值(美元)-C股(累計)停止銷售

29.67美元0.1(0.34%)
2019/04/18更新
績效 / 
1月0.54%
3月6.73%
1年3.78%
晨星評等
資產分佈
  1. 1.現金2.02%
  2. 2.股票0.87%
  3. 3.債券0.38%
  4. 4.其他96.73%
前五大投資區域
  1. 1.美國96.70%
  2. 2.歐洲不包含歐元區0.87%
前十大行業比重
  1. 1.金融服務29.54%
  2. 2.健康護理12.13%
  3. 3.周期性消費9.67%
  4. 4.能源9.32%
  5. 5.科技8.41%
  6. 6.工業6.62%
  7. 7.公用6.16%
  8. 8.房地產5.85%
  9. 9.防守性消費4.06%
  10. 10.電訊服務3.84%
前十大持股
  1. 1.Bank of America Corporation3.64%
  2. 2.Pfizer Inc3.48%
  3. 3.Merck & Co Inc2.74%
  4. 4.Wells Fargo & Co2.39%
  5. 5.Capital One Financial Corp2.04%
  6. 6.PNC Financial Services Group Inc1.92%
  7. 7.Johnson & Johnson1.89%
  8. 8.Honeywell International Inc1.83%
  9. 9.Citigroup Inc1.82%
  10. 10.Loews Corp1.78%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.02%
  2. 2.股票0.87%
  3. 3.債券0.38%
  4. 4.其他96.73%
前十大行業比重
  1. 1.金融服務29.54%
  2. 2.健康護理12.13%
  3. 3.周期性消費9.67%
  4. 4.能源9.32%
  5. 5.科技8.41%
  6. 6.工業6.62%
  7. 7.公用6.16%
  8. 8.房地產5.85%
  9. 9.防守性消費4.06%
  10. 10.電訊服務3.84%
前五大投資區域
  1. 1.美國96.70%
  2. 2.歐洲不包含歐元區0.87%
前十大持股
  1. 1.Bank of America Corporation3.64%
  2. 2.Pfizer Inc3.48%
  3. 3.Merck & Co Inc2.74%
  4. 4.Wells Fargo & Co2.39%
  5. 5.Capital One Financial Corp2.04%
  6. 6.PNC Financial Services Group Inc1.92%
  7. 7.Johnson & Johnson1.89%
  8. 8.Honeywell International Inc1.83%
  9. 9.Citigroup Inc1.82%
  10. 10.Loews Corp1.78%
其他:包括其他持股、債券、現金與其他投資標的