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摩根基金 - 新興市場債券基金 - JPM新興市場債券(美元) - A股(每月派息) ( 本基金有相當比重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 Emerging Markets Debt A (mth) USD
人氣favorite54880
11.9900USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0200 / -0.17%2021-10-18
摩根基金 - 新興市場債券基金 - JPM新興市場債券(美元) - A股(每月派息) ( 本基金有相當比重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 Emerging Markets Debt A (mth) USD
11.9900USD
漲跌 / 漲跌幅%
▼ -0.0200 / -0.17%
淨值日期
query_builder2021-10-18
人氣
favorite
54880
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
2021-10-1811.9900
2021-10-1512.0100
2021-10-1411.9900
2021-10-1311.9400
2021-10-1211.9400
2021-10-1112.0000
2021-10-0812.0200
2021-10-0712.0400
2021-10-0611.9900
2021-10-0512.0300
日期淨值
2021-10-0412.0700
2021-10-0112.0800
2021-09-3012.1100
2021-09-2912.1200
2021-09-2812.1000
2021-09-2712.1700
2021-09-2412.2300
2021-09-2312.3000
2021-09-2212.3000
2021-09-2112.3300
日期淨值
2021-09-2012.3300
2021-09-1712.3900
2021-09-1612.4200
2021-09-1512.4200
2021-09-1412.4100
2021-09-1312.4100
2021-09-1012.4000
2021-09-0912.3800
2021-09-0812.3900
2021-09-0712.4500
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 ▼ -0.91%
近六個月 ▲ 2.98%
今年以來 ▼ -2.19%
成立至今 ▲ 82.39%
期間累積報酬率
近一年 ▲ 5.74%
近二年 ▲ 3.95%
近三年 ▲ 13.72%
近五年 ▲ 15.54%
近十年 ▲ 57.01%
基本資料
基金名稱
摩根基金 - 新興市場債券基金 - JPM新興市場債券(美元) - A股(每月派息) ( 本基金有相當比重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 Emerging Markets Debt 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2010-02-22
基金類型債券基金
基金註冊地盧森堡
投資目標提供一個回報,投資主要是在固定和浮動利率債務證券從新興市場.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/09)2,951.51(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)1.15%
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Alpha0.66309
一年年化Beta1.16374
一年年化Sharpe0.76777
績效月份2021-09
一年年化標準差7.5535
三年年化標準差12.94497
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7.5535%0.767771.163740.66309
三年12.94497%0.317841.18274-2.0726
五年10.53663%0.222411.15721-1.43307
十年8.84262%0.487421.11059-1.70549
前十大持股
投資標的資產百分比%
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND2.62
REPUBLIC OF SOUTH AFRICA BOND FIXED 4.3%1.25
PETROLEOS MEXICANOS CALLABLE MEDIUM TERM NOTE1.19
REPUBLIC OF IRAQ CALLABLE BOND FIXED 5.8%1.11
PETROLEOS MEXICANOS CALLABLE BOND FIXED 7.69%1.11
REPUBLIC OF TURKEY BOND FIXED 4.25% 14/APR/20261.09
FEDERATIVE REPUBLIC OF BRAZIL BOND FIXED 8.25%1.04
PETROLEOS MEXICANOS CALLABLE BOND FIXED 6.95%0.94
DOMINICAN REPUBLIC CALLABLE BOND FIXED 4.875%0.87
ARGENTINE REPUBLIC/THE CALLABLE BOND STEP CPN0.83
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-10-130.0560USD5.6281
2021-09-080.0560USD5.3975
2021-08-100.0560USD5.4368
2021-07-080.0570USD5.5161
2021-06-080.0570USD5.5072
2021-05-100.0570USD5.5295
2021-04-080.0590USD5.7985
2021-03-090.0590USD5.8319
2021-02-090.0590USD5.5442
2021-01-080.0590USD5.5140
2020-12-080.0590USD5.5226
2020-11-100.0590USD5.6324
2020-10-080.0570USD5.5928
2020-09-090.0570USD5.4328
2020-08-100.0570USD5.4285
2020-07-080.0570USD5.6250
2020-06-090.0570USD5.6810
2020-05-080.0570USD6.2925
2020-04-080.0610USD6.8475
2020-03-100.0630USD6.0383
2020-02-100.0630USD5.7359
2020-01-080.0650USD5.9678
2019-12-100.0650USD6.1032
2019-11-080.0650USD6.0185
2019-10-090.0640USD5.8670
2019-09-100.0640USD5.7744
2019-08-080.0640USD5.8181
2019-07-090.0650USD5.9001
2019-06-120.0650USD6.0231
2019-05-080.0650USD6.0842
2019-04-090.0640USD5.9534
2019-03-080.0640USD6.0424
2019-02-110.0640USD6.0472
2019-01-080.0650USD6.3055
2018-12-040.0650USD6.3725
2018-11-080.0650USD6.2903
2018-10-100.0670USD6.4320
2018-09-100.0670USD6.4268
2018-08-080.0670USD6.2714
2018-07-100.0740USD6.9158
2018-06-080.0740USD6.9105
2018-05-080.0740USD6.8465
2018-04-100.0760USD6.7806
2018-03-080.0760USD6.7655
2018-02-080.0760USD6.6423
2018-01-090.0780USD6.6619
2017-12-080.0780USD6.7435
2017-11-080.0780USD6.7581
2017-10-110.0740USD6.3473
2017-09-080.0740USD6.2889
2017-08-080.0740USD6.3701
2017-07-100.0760USD6.6618
2017-06-080.0760USD6.5096
2017-05-090.0760USD6.5564
2017-04-100.0740USD6.4115
2017-03-080.0740USD6.4301
2017-02-080.0740USD6.4723
2017-01-100.0780USD6.8321
2016-12-080.0780USD6.9539
2016-11-080.0780USD6.6666
2016-10-120.0730USD6.1646
2016-09-120.0730USD6.1045
2016-08-090.0730USD6.1777
2016-07-080.0680USD5.7872
2016-06-080.0680USD5.9302
2016-05-100.0680USD5.9780
2016-04-080.0700USD6.2038
2016-03-080.0700USD6.2968
2016-02-120.0700USD6.4965
2016-01-080.0700USD6.3684
2015-12-080.0700USD6.2686
2015-11-100.0700USD6.2314
2015-10-080.0750USD6.6666
2015-09-090.0750USD6.6617
2015-08-100.0750USD6.5741
2015-07-080.0770USD6.6859
2015-06-090.0770USD6.6474
2015-05-080.0770USD6.4978
2015-04-080.0780USD6.5272
2015-03-100.0780USD6.6148
2015-02-100.0780USD6.5546
2015-01-080.0810USD6.8838
2014-12-090.0810USD6.6988
2014-11-100.0810USD6.6529
2014-10-080.0830USD6.8125
2014-09-090.0830USD6.6488
2014-08-080.0830USD6.7206
2014-07-080.0800USD6.3957
2014-06-110.0800USD6.3157
2014-05-080.0800USD6.4214
2014-04-080.0800USD6.4952
2014-03-100.0800USD6.5708
2014-02-100.0800USD6.6852
2014-01-080.0820USD6.7722
2013-12-100.0820USD6.8191
2013-11-080.0820USD6.7121
2013-10-080.0860USD7.0684
2013-09-100.0860USD7.2218
2013-08-080.0860USD6.9918
2013-07-090.0920USD7.5000
2013-06-100.0920USD7.1781
2013-05-080.0920USD6.7481
2013-04-090.0920USD6.7896
2013-03-080.0920USD6.8190
2013-02-080.0920USD6.7854
2013-01-080.0900USD6.4825
2012-12-100.0900USD6.5494
2012-11-070.0900USD6.5813
2012-10-050.0800USD5.8643
2012-09-050.0900USD6.6914
2012-08-080.0900USD6.6873
2012-07-090.0900USD6.9053
2012-06-080.0900USD7.0959
2012-05-090.0900USD6.8921
2012-04-040.1000USD7.7220
2012-03-070.1000USD7.6972
2012-02-080.1000USD7.7669
2012-01-090.1000USD8.0106
2011-12-070.1000USD7.9787
2011-11-080.1000USD7.8431
2011-10-070.1000USD8.2135
2011-09-070.0800USD6.1499
2011-08-100.0800USD6.2337
2011-07-070.0700USD5.4333
2011-06-090.0700USD5.4193
2011-05-110.0700USD5.4404
2011-04-070.0600USD4.7151
2011-03-090.0800USD6.3408
2011-02-090.0600USD4.7713
2011-01-110.0600USD4.7872
2010-12-080.0600USD4.7182
2010-11-090.0600USD4.5311
2010-10-080.0600USD4.6124
2010-09-080.0400USD3.1872
2010-08-090.0600USD4.8257
2010-07-080.0600USD5.0991
2010-06-090.0600USD5.1985
2010-05-100.0200USD1.7266
2010-04-160.0200USD1.6678
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。