摩根基金-JPM歐洲小型企業(歐元)-C股(累計)(停止銷售)
34.83歐元0.06(0.17%)
2019/04/18更新
績效 / 1月3.98%
3月27.83%
1年13.9%
晨星評等 - 1.現金2.07%
- 2.股票96.62%
- 3.債券0.40%
- 4.其他0.91%
- 1.歐元區39.54%
- 2.歐洲不包含歐元區29.34%
- 3.英國25.91%
- 4.美國0.87%
- 5.中東0.74%
- 1.工業19.36%
- 2.金融服務16.04%
- 3.周期性消費13.50%
- 4.科技12.39%
- 5.房地產9.67%
- 6.健康護理8.60%
- 7.防守性消費7.22%
- 8.基本物料5.17%
- 9.能源2.45%
- 10.公用1.72%
- 1.JPM EUR lqdty LVNAV X (flex dist.)2.28%
- 2.Fevertree Drinks PLC1.24%
- 3.Tieto Corp1.08%
- 4.IMCD NV1.05%
- 5.Topdanmark A/S1.05%
- 6.Amplifon SpA1.05%
- 7.Shurgard Self Storage SA1.05%
- 8.Alten1.05%
- 9.Storebrand ASA1.04%
- 10.Siegfried Holding AG1.04%
- 1.現金2.07%
- 2.股票96.62%
- 3.債券0.40%
- 4.其他0.91%
- 1.工業19.36%
- 2.金融服務16.04%
- 3.周期性消費13.50%
- 4.科技12.39%
- 5.房地產9.67%
- 6.健康護理8.60%
- 7.防守性消費7.22%
- 8.基本物料5.17%
- 9.能源2.45%
- 10.公用1.72%
- 1.歐元區39.54%
- 2.歐洲不包含歐元區29.34%
- 3.英國25.91%
- 4.美國0.87%
- 5.中東0.74%
- 1.JPM EUR lqdty LVNAV X (flex dist.)2.28%
- 2.Fevertree Drinks PLC1.24%
- 3.Tieto Corp1.08%
- 4.IMCD NV1.05%
- 5.Topdanmark A/S1.05%
- 6.Amplifon SpA1.05%
- 7.Shurgard Self Storage SA1.05%
- 8.Alten1.05%
- 9.Storebrand ASA1.04%
- 10.Siegfried Holding AG1.04%