摩根基金 - 歐洲小型企業基金 - JPM歐洲小型企業(歐元) - I股(累計)
293.26歐元4.38(1.47%)
2024/04/25更新
績效 / 1月1.36%
3月3.81%
1年10.13%
晨星評等 - 1.現金1.54%
- 2.股票97.48%
- 3.債券0.02%
- 4.其他0.96%
- 1.歐元區48.77%
- 2.英國29.07%
- 3.歐洲不包含歐元區18.91%
- 4.美國0.95%
- 5.新興歐洲0.46%
- 1.工業30.52%
- 2.周期性消費15.74%
- 3.金融服務15.36%
- 4.科技8.21%
- 5.基本物料5.46%
- 6.健康護理5.21%
- 7.能源4.35%
- 8.電訊服務4.18%
- 9.房地產3.84%
- 10.防守性消費3.56%
- 1.Jet2 PLC Ordinary Shares1.82%
- 2.Bank of Georgia Group PLC1.58%
- 3.Intermediate Capital Group PLC1.43%
- 4.Marks & Spencer Group PLC1.38%
- 5.JPM EUR lqdty LVNAV X (T0 acc.)1.36%
- 6.Vistry Group PLC1.22%
- 7.Premier Foods PLC1.21%
- 8.KION GROUP AG1.20%
- 9.4imprint Group PLC1.17%
- 10.Fugro NV1.14%
- 1.現金1.54%
- 2.股票97.48%
- 3.債券0.02%
- 4.其他0.96%
- 1.工業30.52%
- 2.周期性消費15.74%
- 3.金融服務15.36%
- 4.科技8.21%
- 5.基本物料5.46%
- 6.健康護理5.21%
- 7.能源4.35%
- 8.電訊服務4.18%
- 9.房地產3.84%
- 10.防守性消費3.56%
- 1.歐元區48.77%
- 2.英國29.07%
- 3.歐洲不包含歐元區18.91%
- 4.美國0.95%
- 5.新興歐洲0.46%
- 1.Jet2 PLC Ordinary Shares1.82%
- 2.Bank of Georgia Group PLC1.58%
- 3.Intermediate Capital Group PLC1.43%
- 4.Marks & Spencer Group PLC1.38%
- 5.JPM EUR lqdty LVNAV X (T0 acc.)1.36%
- 6.Vistry Group PLC1.22%
- 7.Premier Foods PLC1.21%
- 8.KION GROUP AG1.20%
- 9.4imprint Group PLC1.17%
- 10.Fugro NV1.14%