首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
摩根基金 - 環球企業債券基金 - JPM環球企業債券(美元) - A股(每月派息) ( 本基金之配息來源可能為本金 )
JPM Global Corp Bd A (mth) USD
人氣favorite47067
105.5400USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0500 / -0.05%2021-10-18
摩根基金 - 環球企業債券基金 - JPM環球企業債券(美元) - A股(每月派息) ( 本基金之配息來源可能為本金 )
JPM Global Corp Bd A (mth) USD
105.5400USD
漲跌 / 漲跌幅%
▼ -0.0500 / -0.05%
淨值日期
query_builder2021-10-18
人氣
favorite
47067
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


*若所選資料期間早於基金在台核備日或系統資料期間(2010年),僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期淨值
2021-10-18105.5400
2021-10-15105.5900
2021-10-14105.6200
2021-10-13105.4800
2021-10-12105.4500
2021-10-11105.5400
2021-10-08105.6000
2021-10-07105.8500
2021-10-06106.0600
2021-10-05106.1400
日期淨值
2021-10-04106.1900
2021-10-01106.3200
2021-09-30106.1700
2021-09-29106.4300
2021-09-28106.2300
2021-09-27106.7100
2021-09-24106.8100
2021-09-23107.2600
2021-09-22107.4200
2021-09-21107.3800
日期淨值
2021-09-20107.3600
2021-09-17107.1700
2021-09-16107.3000
2021-09-15107.5500
2021-09-14107.5000
2021-09-13107.3300
2021-09-10107.2400
2021-09-09107.0400
2021-09-08106.9800
2021-09-07107.2000
資產配置
統計日期: 2021-09
績效表現
績效更新日期: 2021-09
期間累積報酬率
近三個月 ▼ -0.07%
近六個月 ▲ 2.23%
今年以來 ▼ -0.92%
成立至今 ▲ 60.64%
期間累積報酬率
近一年 ▲ 2.22%
近二年 ▲ 8.43%
近三年 ▲ 19.95%
近五年 ▲ 21.33%
近十年 ▲ 56.83%
基本資料
基金名稱
摩根基金 - 環球企業債券基金 - JPM環球企業債券(美元) - A股(每月派息) ( 本基金之配息來源可能為本金 )
JPM Global Corp Bd A (mth) USD
總代理摩根證券投資信託股份有限公司
基金公司摩根資產管理(歐洲)有限公司
成立日期2010-09-03
基金類型債券基金
基金註冊地盧森堡
投資目標主要投資於環球企業固定及浮動利率債券,並於適當時運用衍生性金融工具策略,以期取得較環球企業債券市場更高的收益.子基金之總資產(不包括現金及與現金相當之財產)至少67%將直接或透過金融衍生工具投資於固定及浮動利率之全球性公司債券.該等債券之發行人可能位於任何國家,包含新興市場.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/09)5,788.23(百萬USD)
保管機構摩根大通銀行(盧森堡)
基金保管費率0.20%
基金管理費率(最高)0.80%
收益分配方式分配
申購手續費1.50%
行業比重
行業類別百分比%
房地產投資信託0.00
Oil & Gas0.00
Media-Diversified0.00
風險評等
一年年化Alpha1.26843
一年年化Beta0.23856
一年年化Sharpe0.54683
績效月份2021-09
一年年化標準差4.05013
三年年化標準差5.93231
依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂,風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」,惟此等級分類係基於一般市場狀況反映市場價格波動風險,無法涵蓋所有風險,不宜作為投資唯一依據,投資人仍應注意所投資基金個別的風險。
中低度風險(RR 2)
風險評估
標準差Sharpe值Beta值Alpha值
一年4.05013%0.546830.238561.26843
三年5.93231%0.882510.333374.28357
五年4.95996%0.58040.266223.31976
十年4.5898%0.872970.232644.10253
前十大持股
投資標的資產百分比%
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND2.84
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE0.67
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE0.57
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED0.55
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED0.48
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES0.45
CITIGROUP INC CALLABLE NOTES VARIABLE 10/JAN/20280.44
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO0.42
BPCE SA MEDIUM TERM NOTE FIXED 5.15% 21/JUL/20240.40
HCA INC CALLABLE NOTES FIXED 5.625% 01/SEP/20280.39
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-10-130.2800USD3.1863
2021-09-080.2800USD3.1343
2021-08-100.2800USD3.1177
2021-07-080.2870USD3.1939
2021-06-080.2870USD3.2392
2021-05-100.2870USD3.2362
2021-04-080.2890USD3.2664
2021-03-090.2890USD3.2775
2021-02-090.2890USD3.1974
2021-01-080.2760USD3.0407
2020-12-080.2760USD3.0249
2020-11-100.2760USD3.0726
2020-10-080.2650USD2.9633
2020-09-090.2650USD2.9387
2020-08-100.2650USD2.9073
2020-07-080.2720USD3.0501
2020-06-090.2720USD3.0997
2020-05-080.2720USD3.1707
2020-04-080.2710USD3.2726
2020-03-100.2720USD3.0194
2020-02-100.2720USD3.0818
2020-01-080.2750USD3.1569
2019-12-100.2750USD3.1666
2019-11-080.2750USD3.1865
2019-10-090.2760USD3.1572
2019-09-100.2760USD3.1669
2019-08-080.2760USD3.1642
2019-07-090.2780USD3.2438
2019-06-120.2780USD3.2970
2019-05-080.2780USD3.3310
2019-04-090.2810USD3.3879
2019-03-080.2810USD3.4334
2019-02-110.2810USD3.4397
2019-01-080.2890USD3.6110
2018-12-040.2890USD3.6317
2018-11-080.2890USD3.5978
2018-10-100.2920USD3.6239
2018-09-100.2920USD3.5850
2018-08-080.2920USD3.5678
2018-07-100.2900USD3.5535
2018-06-080.2900USD3.5604
2018-05-080.2900USD3.5347
2018-04-100.3090USD3.7318
2018-03-080.3090USD3.7262
2018-02-080.3090USD3.6829
2018-01-090.3100USD3.6449
2017-12-080.3100USD3.6353
2017-11-080.3100USD3.6317
2017-10-110.3060USD3.5992
2017-09-080.3060USD3.5848
2017-08-080.3060USD3.5943
2017-07-100.3070USD3.6428
2017-06-080.3070USD3.6138
2017-05-090.3070USD3.6507
2017-04-100.3040USD3.6158
2017-03-080.3040USD3.6345
2017-02-080.3040USD3.6389
2017-01-100.3070USD3.6620
2016-12-080.3070USD3.6888
2016-11-080.3070USD3.6071
2016-10-120.2840USD3.3161
2016-09-120.2840USD3.2953
2016-08-090.2840USD3.2902
2016-07-080.2960USD3.4368
2016-06-080.2960USD3.4902
2016-05-100.2960USD3.5015
2016-04-080.2980USD3.5356
2016-03-080.2980USD3.6271
2016-02-120.2980USD3.6419
2016-01-080.3080USD3.7299
2015-12-080.3080USD3.7078
2015-11-100.3080USD3.7231
2015-10-080.3280USD3.9486
2015-09-090.3280USD3.9336
2015-08-100.3280USD3.9067
2015-07-080.3480USD4.1383
2015-06-090.3480USD4.1277
2015-05-080.3480USD4.0666
2015-04-080.3410USD3.9027
2015-03-100.3410USD3.9281
2015-02-100.3410USD3.9001
2015-01-080.3510USD4.0453
2014-12-090.3510USD4.0837
2014-11-100.3510USD4.0861
2014-10-080.3690USD4.2861
2014-09-090.3690USD4.2687
2014-08-080.3690USD4.2973
2014-07-080.3500USD4.0756
2014-06-110.3500USD4.0674
2014-05-080.3500USD4.0725
2014-04-080.3660USD4.2886
2014-03-100.3660USD4.3126
2014-02-100.3660USD4.3190
2014-01-080.3410USD4.0438
2013-12-100.3410USD4.0651
2013-11-080.3410USD4.0351
2013-10-080.3560USD4.2465
2013-09-100.3560USD4.2999
2013-08-080.3560USD4.2322
2013-07-090.3810USD4.5615
2013-06-100.3810USD4.4392
2013-05-080.3810USD4.3172
2013-04-090.3870USD4.4031
2013-03-080.3870USD4.4495
2013-02-080.3870USD4.4619
2013-01-080.3810USD4.3385
2012-12-100.3810USD4.3181
2012-11-070.3810USD4.3152
2012-10-050.3530USD4.0144
2012-09-050.3530USD4.0423
2012-08-080.3530USD4.0528
2012-07-090.3880USD4.5103
2012-06-080.3880USD4.5768
2012-05-090.3880USD4.5160
2012-04-040.3900USD4.5841
2012-03-070.3900USD4.5534
2012-02-080.3900USD4.5918
2012-01-090.4000USD4.8101
2011-12-070.4000USD4.8592
2011-11-080.4000USD4.7675
2011-10-070.4000USD4.8929
2011-09-070.3200USD3.8186
2011-08-100.3200USD3.8235
2011-07-070.3600USD4.3412
2011-06-090.3600USD4.3156
2011-05-110.3600USD4.3070
2011-04-070.3600USD4.3760
2011-03-090.3200USD3.8941
2011-02-090.3100USD3.7905
2011-01-110.2800USD3.3946
2010-12-080.3400USD4.1216
2010-11-090.1700USD2.0104
2010-10-080.2600USD3.0633
無配息資料
基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100%」,年化配息率為估算值。