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摩根投資基金 - JPM環球高收益債券(美元) - A股(每月派息) ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 )
JPM Global High Yield Bond A (mth) USD
人氣favorite205329
87.2500USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0600 / 0.07%2020-08-05
摩根投資基金 - JPM環球高收益債券(美元) - A股(每月派息) ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 )
JPM Global High Yield Bond A (mth) USD
87.2500USD
漲跌 / 漲跌幅%
▲ 0.0600 / 0.07%
淨值日期
query_builder2020-08-05
人氣
favorite
205329
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


近30日淨值表
日期淨值
2020-08-0587.2500
2020-08-0487.1900
2020-08-0387.0600
2020-07-3186.8500
2020-07-3086.6500
2020-07-2986.5000
2020-07-2886.4100
2020-07-2786.3400
2020-07-2486.2900
2020-07-2386.3300
日期淨值
2020-07-2286.1600
2020-07-2185.8600
2020-07-2085.4500
2020-07-1785.9700
2020-07-1685.1400
2020-07-1584.9400
2020-07-1484.7200
2020-07-1385.2800
2020-07-1084.5200
2020-07-0984.7300
日期淨值
2020-07-0884.7300
2020-07-0785.1400
2020-07-0685.0200
2020-07-0284.6600
2020-07-0184.3200
2020-06-3084.0600
2020-06-2984.3600
2020-06-2684.7300
2020-06-2585.5300
2020-06-2485.3100
資產配置
統計日期: 2020-06
績效表現
績效更新日期: 2020-07
期間累積報酬率
近三個月 ▲ 8.18%
近六個月 ▼ -2.09%
今年以來 ▼ -2.30%
成立至今 ▲ 90.89%
期間累積報酬率
近一年 ▲ 0.85%
近二年 ▲ 7.26%
近三年 ▲ 9.82%
近五年 ▲ 23.99%
近十年 ▲ 72.67%
基本資料
基金名稱
摩根投資基金 - JPM環球高收益債券(美元) - A股(每月派息) ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 )
JPM Global High Yield Bond 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2008-09-17
基金類型債券基金
基金註冊地盧森堡
投資目標透過主要投資於環球非投資級等定息及浮息債務證券,並於適當時運用衍生工具策略,以期取得較環球債券市場更高等囬報.子基金之總資産(不包括現金及現金等價物)至少67%將直接或透過運用金融衍生工具投資於經由公司發行或擔保之定息及浮息債務證券.此等證券等發行人可位於任何國傢,包括新興市場.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/07)9,048.09(百萬USD)
保管機構摩根大通銀行(盧森堡)
基金保管費率0.30%
基金管理費率(最高)0.85%
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0.52
Vehicles & Parts0.14
Media-Diversified0.02
Oil & Gas0.01
風險評等
一年年化Alpha-4.01
一年年化Beta0.64
一年年化Sharpe0.04
績效月份2020-07
一年年化標準差12.97
三年年化標準差8.25
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12.97%0.040.64-4.01
三年8.25%0.220.561.48
五年7.49%0.460.521.23
十年6.84%0.740.413.3
前十大持股
投資標的資產百分比%
UNITED STATES OF AMERICA BILL ZERO CPN 14/JUL/20202.55
UNITED STATES OF AMERICA BILL ZERO CPN 21/JUL/20202.06
UNITED STATES OF AMERICA BILL ZERO CPN 06/AUG/20202.01
UNITED STATES OF AMERICA BILL ZERO CPN 04/AUG/20201.95
UNITED STATES OF AMERICA BILL ZERO CPN 11/AUG/20201.91
UNITED STATES OF AMERICA BILL ZERO CPN 23/JUL/20201.90
UNITED STATES OF AMERICA BILL ZERO CPN 28/JUL/20201.88
UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/20201.77
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75%1.30
UNITED STATES OF AMERICA BILL ZERO CPN 13/AUG/20201.16
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-07-080.4420USD6.2297
2020-06-090.4420USD6.1218
2020-05-080.4420USD6.4050
2020-04-080.4590USD7.0005
2020-03-100.4750USD6.4109
2020-02-100.4750USD6.1889
2020-01-080.4780USD6.2064
2019-12-100.4780USD6.2874
2019-11-080.4780USD6.2764
2019-10-090.4800USD6.3324
2019-09-100.4800USD6.2697
2019-08-080.4800USD6.3387
2019-07-090.4730USD6.1595
2019-06-120.4730USD6.1931
2019-05-080.4730USD6.1890
2019-04-090.4710USD6.1709
2019-03-080.4710USD6.2439
2019-02-110.4710USD6.2723
2019-01-080.4850USD6.6189
2018-12-040.4850USD6.5027
2018-11-080.4850USD6.4104
2018-10-100.4890USD6.3970
2018-09-100.4890USD6.3845
2018-08-080.4890USD6.3561
2018-07-100.4960USD6.4879
2018-06-080.4960USD6.4611
2018-05-080.4960USD6.4716
2018-04-100.5120USD6.6645
2018-03-080.5120USD6.6157
2018-02-080.5120USD6.5718
2018-01-090.5110USD6.4391
2017-12-080.5110USD6.4738
2017-11-080.5110USD6.4438
2017-10-110.5120USD6.4180
2017-09-080.5120USD6.4449
2017-08-080.5120USD6.4173
2017-07-100.4770USD6.0107
2017-06-080.4770USD5.9656
2017-05-090.4770USD6.0233
2017-04-100.4730USD5.9785
2017-03-080.4730USD5.9465
2017-02-080.4730USD5.9621
2017-01-100.4800USD6.0593
2016-12-080.4800USD6.1591
2016-11-080.4800USD6.1630
2016-10-120.4900USD6.1758
2016-09-120.4900USD6.1999
2016-08-090.4900USD6.2633
2016-07-080.4730USD6.1729
2016-06-080.4730USD6.2039
2016-05-100.4730USD6.2871
2016-04-080.5000USD6.7461
2016-03-080.5000USD6.8150
2016-02-120.5000USD7.1761
2016-01-080.5250USD7.1680
2015-12-080.5250USD6.9744
2015-11-100.5250USD6.7698
2015-10-080.5530USD7.1981
2015-09-090.5530USD6.9852
2015-08-100.5530USD6.8931
2015-07-080.5680USD6.9993
2015-06-090.5680USD6.9120
2015-05-080.5680USD6.8530
2015-04-080.5930USD7.1524
2015-03-100.5930USD7.1316
2015-02-100.5930USD7.1217
2015-01-080.5770USD7.0537
2014-12-090.5770USD6.9490
2014-11-100.5770USD6.8142
2014-10-080.5670USD6.6751
2014-09-090.5670USD6.5885
2014-08-080.5670USD6.6341
2014-07-080.5750USD6.5751
2014-06-110.5750USD6.5570
2014-05-080.5750USD6.5614
2014-04-080.5910USD6.7523
2014-03-100.5910USD6.7318
2014-02-100.5910USD6.8205
2014-01-080.5940USD6.8256
2013-12-100.5940USD6.8295
2013-11-080.5940USD6.7937
2013-10-080.6300USD7.2867
2013-09-100.6300USD7.3871
2013-08-080.6300USD7.3022
2013-07-090.5940USD6.9568
2013-06-100.5940USD6.8730
2013-05-080.5940USD6.5756
2013-04-090.6250USD7.0422
2013-03-080.6250USD7.0834
2013-02-080.6250USD7.1144
2013-01-080.5800USD6.5703
2012-12-100.5800USD6.6323
2012-11-070.5800USD6.6865
2012-10-050.6200USD7.1669
2012-09-050.6200USD7.1995
2012-08-080.6200USD7.2009
2012-07-090.6500USD7.6590
2012-06-080.6500USD7.8875
2012-05-090.6500USD7.6224
2012-04-040.6500USD7.6696
2012-03-070.6500USD7.6306
2012-02-080.6500USD7.6598
2012-01-090.7000USD8.4286
2011-12-070.7000USD8.5522
2011-11-080.7000USD8.4185
2011-10-070.7000USD9.1185
2011-09-070.5900USD7.1580
2011-08-100.5900USD7.1951
2011-07-070.5800USD6.7520
2011-06-090.5800USD6.7123
2011-05-110.5800USD6.6317
2011-04-070.6200USD7.1511
2011-03-090.4200USD4.8401
2011-02-090.4100USD4.7385
2011-01-110.6000USD7.0086
2010-12-080.4300USD5.0937
2010-11-090.4300USD5.0121
2010-10-080.6000USD7.1400
2010-09-080.3800USD4.6473
2010-08-090.5500USD6.6673
2010-07-080.7000USD8.8170
2010-06-090.4600USD5.8215
2010-05-100.4000USD5.0005
2010-04-160.5400USD6.6298
2010-03-160.4300USD5.3499
2010-02-120.4500USD5.7538
2010-01-150.5400USD6.6591
2009-12-110.4700USD6.0063
2009-11-170.4900USD6.3382
2009-10-160.3400USD4.4357
2009-09-170.2100USD2.7820
2009-08-140.2600USD3.5649
2009-07-160.3400USD5.0085
2009-06-170.2900USD4.2115
2009-05-150.5800USD8.8877
2009-04-160.6800USD11.6455
2009-03-190.6800USD12.4125
2009-02-170.4700USD8.0387
2009-01-160.0700USD1.1796
2008-12-161.2300USD23.6880
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。