首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
摩根基金 - 新興市場本地貨幣債券基金 - JPM新興市場本地貨幣債券(美元) - A股(每月派息) ( 本基金之配息來源可能為本金 )
JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD
人氣favorite54844
6.0700USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0300 / -0.49%2022-06-30
摩根基金 - 新興市場本地貨幣債券基金 - JPM新興市場本地貨幣債券(美元) - A股(每月派息) ( 本基金之配息來源可能為本金 )
JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD
6.0700USD
漲跌 / 漲跌幅%
▼ -0.0300 / -0.49%
淨值日期
query_builder2022-06-30
人氣
favorite
54844
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
2022-06-306.0700
2022-06-296.1000
2022-06-286.1200
2022-06-276.1300
2022-06-246.1300
2022-06-236.1400
2022-06-226.1300
2022-06-216.1500
2022-06-206.1200
2022-06-176.1100
日期淨值
2022-06-166.1000
2022-06-156.1000
2022-06-146.1100
2022-06-136.1200
2022-06-106.2400
2022-06-096.3300
2022-06-086.3700
2022-06-076.3900
2022-06-066.4400
2022-06-036.4400
日期淨值
2022-06-026.4200
2022-06-016.4200
2022-05-316.4300
2022-05-306.4400
2022-05-276.4200
2022-05-266.3700
2022-05-256.3500
2022-05-246.3800
2022-05-236.3600
2022-05-206.3000
資產配置
統計日期: 2022-05
績效表現
績效更新日期: 2022-05
期間累積報酬率
近三個月 ▼ -5.17%
近六個月 ▼ -5.18%
今年以來 ▼ -6.49%
成立至今 ▲ 0.42%
期間累積報酬率
近一年 ▼ -11.87%
近二年 ▼ -4.02%
近三年 ▼ -2.15%
近五年 ▼ -4.23%
近十年 ▼ -9.56%
基本資料
基金名稱
摩根基金 - 新興市場本地貨幣債券基金 - JPM新興市場本地貨幣債券(美元) - A股(每月派息) ( 本基金之配息來源可能為本金 )
JPM Emerg Mkts Lcl Ccy Dbt 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2009-11-20
基金類型債券基金
基金註冊地盧森堡
投資目標主要透過投資於新興市場當地貨幣固定及浮動利率債券,以期取得較新興國家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%將投資於由新興市場政府或其機構及根據新興市場國家法律註冊成立及於新興市場國家設有辦事處,或即使於其他地區上市,仍於新興市場國家從事其大部分經濟活動之公司發行或擔保之固定及浮動利率債券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/05)1,489.19(百萬USD)
保管機構J.P. Morgan SE, Luxembourg Branch
基金保管費率0.30%
基金管理費率(最高)1.00%
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%
風險評等
一年年化Alpha0.8305
一年年化Beta0.74811
一年年化Sharpe-1.80414
績效月份2022-05
一年年化標準差6.98095
三年年化標準差12.28272
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。
中度風險(RR 3)
風險評估
標準差Sharpe值Beta值Alpha值
一年6.98095%-1.804140.748110.8305
三年12.28272%-0.046240.997961.96674
五年11.35811%-0.115741.005680.50155
十年11.20319%-0.089960.99134-0.49067
前十大持股
投資標的資產百分比%
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND9.10
BOND VARIABLE 15/AUG/2022 BRL3.39
REPUBLIC OF SOUTH AFRICA BOND FIXED 8.875%2.94
REPUBLIC OF SOUTH AFRICA BOND FIXED 7.75%2.85
BOND VARIABLE 18/NOV/2038 MXN2.80
FEDERATION OF MALAYSIA BOND FIXED 3.48%2.67
REPUBLIC OF SOUTH AFRICA BOND FIXED 8% 31/JAN/20302.63
BOND VARIABLE 01/JAN/2025 BRL2.24
REPUBLIC OF CHILE BOND FIXED 4.5% 01/MAR/2026 CLP2.08
REPUBLIC OF PERU BOND FIXED 6.15% 12/AUG/2032 PEN2.06
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-06-080.0330USD6.1971
2022-05-110.0330USD6.3974
2022-04-080.0350USD6.3157
2022-03-080.0350USD6.3829
2022-02-080.0350USD5.8906
2022-01-100.0380USD6.4680
2021-12-080.0380USD6.4957
2021-11-090.0380USD6.2723
2021-10-130.0370USD6.0821
2021-09-080.0370USD5.8652
2021-08-100.0370USD5.9517
2021-07-080.0370USD5.8807
2021-06-080.0370USD5.6705
2021-05-100.0370USD5.7587
2021-04-080.0390USD6.1904
2021-03-090.0390USD6.1986
2021-02-090.0390USD5.8209
2021-01-080.0380USD5.6226
2020-12-080.0380USD5.6716
2020-11-100.0380USD5.7868
2020-10-080.0380USD6.0800
2020-09-090.0380USD6.0079
2020-08-100.0380USD5.9530
2020-07-080.0380USD6.0317
2020-05-080.0380USD6.3865
2020-04-080.0440USD7.5428
2020-03-100.0460USD6.9697
2020-02-100.0460USD6.6747
2020-01-080.0440USD6.3007
2019-12-100.0440USD6.4077
2019-11-080.0440USD6.3082
2019-10-090.0440USD6.4233
2019-09-100.0440USD6.3845
2019-08-080.0440USD6.3922
2019-07-090.0450USD6.4056
2019-06-120.0450USD6.6257
2019-05-080.0450USD6.8010
2019-04-090.0380USD5.5677
2019-03-080.0380USD5.6226
2019-02-110.0380USD5.5072
2019-01-080.0380USD5.5950
2018-12-040.0380USD5.7071
2018-11-080.0380USD5.7142
2018-10-100.0440USD6.7175
2018-09-100.0440USD6.7866
2018-08-080.0440USD6.3233
2018-07-100.0580USD8.2857
2018-06-080.0580USD8.1786
2018-05-080.0580USD7.8026
2018-04-100.0500USD6.3762
2018-03-080.0500USD6.3091
2018-02-080.0500USD6.2827
2018-01-090.0560USD7.1035
2017-12-080.0560USD7.3684
2017-11-080.0560USD7.4254
2017-10-110.0570USD7.3390
2017-09-080.0570USD7.0880
2017-08-080.0570USD7.2611
2017-07-100.0530USD6.9660
2017-06-080.0530USD6.7876
2017-05-090.0530USD6.9356
2017-04-100.0500USD6.5934
2017-03-080.0500USD6.6889
2017-02-080.0500USD6.7491
2017-01-100.0530USD7.2852
2016-12-080.0530USD7.2768
2016-11-080.0530USD6.8460
2016-10-120.0520USD6.6453
2016-09-120.0520USD6.6101
2016-08-090.0520USD6.5477
2016-07-080.0490USD6.2420
2016-06-080.0490USD6.3090
2016-05-100.0490USD6.2955
2016-04-080.0490USD6.3430
2016-03-080.0490USD6.5260
2016-02-120.0490USD6.7276
2016-01-080.0550USD7.7193
2015-12-080.0550USD7.3825
2015-11-100.0550USD7.3008
2015-10-080.0610USD7.8709
2015-09-090.0610USD8.1423
2015-08-100.0610USD7.6012
2015-07-080.0640USD7.6570
2015-06-090.0640USD7.5814
2015-05-080.0640USD7.1977
2015-04-080.0750USD8.3179
2015-03-100.0750USD8.5066
2015-02-100.0750USD8.0645
2015-01-080.0920USD9.8659
2014-12-090.0920USD9.4601
2014-11-100.0920USD9.1618
2014-10-080.0940USD9.1410
2014-09-090.0940USD8.7306
2014-08-080.0940USD8.7441
2014-07-080.0860USD7.7828
2014-06-110.0860USD7.7477
2014-05-080.0860USD7.7710
2014-04-080.0940USD8.6172
2014-03-100.0940USD8.7850
2014-02-100.0940USD8.9099
2014-01-080.0780USD7.2000
2013-12-100.0780USD7.0164
2013-11-080.0780USD6.8924
2013-10-080.0850USD7.4127
2013-09-100.0850USD7.6749
2013-08-080.0850USD7.3646
2013-07-090.1000USD8.6830
2013-06-100.1000USD8.2304
2013-05-080.1000USD7.5757
2013-04-090.0990USD7.5332
2013-03-080.0990USD7.5572
2013-02-080.0990USD7.5285
2013-01-080.0900USD6.8702
2012-12-100.0900USD6.9408
2012-11-070.0900USD7.0266
2012-10-050.0900USD7.0221
2012-09-050.0900USD7.1618
2012-08-080.0900USD7.0450
2012-06-080.0900USD7.3519
2012-05-090.0900USD7.0038
2012-04-040.0900USD6.8877
2012-03-070.0900USD6.9009
2012-02-080.0900USD6.7164
2012-01-090.0900USD7.3820
2011-12-070.0900USD7.1665
2011-11-080.0900USD6.9902
2011-10-070.0900USD7.2386
2011-09-070.0700USD5.0602
2011-08-100.0700USD5.1344
2011-07-070.0800USD5.7347
2011-06-090.0800USD5.6670
2011-05-110.0800USD5.7041
2011-04-070.1000USD7.1856
2011-03-090.0300USD2.2514
2011-01-110.0500USD3.7783
2010-12-080.0700USD5.1980
2010-11-090.0400USD2.8639
2010-10-080.0600USD4.2882
2010-09-080.0700USD5.3435
2010-08-090.1400USD10.6667
2010-07-080.1600USD12.8000
2010-06-090.0400USD3.3379
2010-05-070.0200USD1.6249
2010-04-160.0100USD0.7692
2010-03-160.0200USD1.5894
2010-02-120.1300USD10.7069
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。