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摩根基金 - 美國複合收益債券基金 - JPM美國複合收益債券(美元) - A股(每月派息) ( 本基金之配息來源可能為本金 )
JPM US Aggregate Bond A (mth) USD
人氣favorite32817
10.0100USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0200 / -0.20%2021-09-17
摩根基金 - 美國複合收益債券基金 - JPM美國複合收益債券(美元) - A股(每月派息) ( 本基金之配息來源可能為本金 )
JPM US Aggregate Bond A (mth) USD
10.0100USD
漲跌 / 漲跌幅%
▼ -0.0200 / -0.20%
淨值日期
query_builder2021-09-17
人氣
favorite
32817
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
2021-09-1710.0100
2021-09-1610.0300
2021-09-1510.0500
2021-09-1410.0400
2021-09-1310.0300
2021-09-1010.0200
2021-09-0910.0100
2021-09-0810.0000
2021-09-0710.0300
2021-09-0310.0400
日期淨值
2021-09-0210.0500
2021-09-0110.0500
2021-08-3110.0600
2021-08-3010.0500
2021-08-2710.0300
2021-08-2610.0200
2021-08-2510.0400
2021-08-2410.0500
2021-08-2310.0500
2021-08-2010.0600
日期淨值
2021-08-1910.0600
2021-08-1810.0500
2021-08-1710.0600
2021-08-1610.0600
2021-08-1310.0200
2021-08-1210.0000
2021-08-1110.0000
2021-08-1010.0200
2021-08-0910.0700
2021-08-0610.0800
資產配置
統計日期: 2021-07
績效表現
績效更新日期: 2021-08
期間累積報酬率
近三個月 ▲ 1.46%
近六個月 ▲ 1.83%
今年以來 ▼ -0.61%
成立至今 ▲ 46.56%
期間累積報酬率
近一年 ▲ 0.36%
近二年 ▲ 5.74%
近三年 ▲ 15.82%
近五年 ▲ 14.35%
近十年 ▲ 30.81%
基本資料
基金名稱
摩根基金 - 美國複合收益債券基金 - JPM美國複合收益債券(美元) - A股(每月派息) ( 本基金之配息來源可能為本金 )
JPM US Aggregate 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2010-04-06
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以美元為貨幣單位之定息及浮息證券,以中度風險提供回報,發行者的註冊辦事處位於美國或其大部份經濟活動於美國進行.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/08)4,247.31(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)0.90%
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Alpha0.43577
一年年化Beta0.91289
一年年化Sharpe0.11913
績效月份2021-08
一年年化標準差2.7963
三年年化標準差3.50631
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2.7963%0.119130.912890.43577
三年3.50631%1.11990.96267-0.19686
五年3.25038%0.50030.96171-0.26304
十年2.87996%0.741660.93524-0.23962
前十大持股
投資標的資產百分比%
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND3.22
UNITED STATES OF AMERICA NOTES FIXED 2.5%1.92
UNITED STATES OF AMERICA NOTES FIXED 1.875%1.66
TBA UMBS SINGLE FAMILY 30YR 2.5 9/201.57
UNITED STATES OF AMERICA NOTES FIXED 2.875%1.18
UNITED STATES OF AMERICA BOND FIXED 1.875%1.09
UNITED STATES OF AMERICA NOTES FIXED 1.25%1.02
UNITED STATES OF AMERICA NOTES FIXED 0.5%0.95
UNITED STATES OF AMERICA BOND FIXED 2.75%0.76
UNITED STATES OF AMERICA NOTES FIXED 1.5%0.72
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-09-080.0250USD2.9910
2021-08-100.0250USD2.9791
2021-07-080.0250USD2.9732
2021-06-080.0250USD2.9970
2021-05-100.0250USD2.9910
2021-04-080.0260USD3.1231
2021-03-090.0260USD3.1293
2021-02-090.0260USD3.0558
2021-01-080.0270USD3.1609
2020-12-080.0270USD3.1425
2020-11-100.0270USD3.1548
2020-10-080.0280USD3.2653
2020-09-090.0280USD3.2369
2020-08-100.0280USD3.2061
2020-07-080.0280USD3.2463
2020-06-090.0280USD3.2780
2020-05-080.0280USD3.2973
2020-04-080.0290USD3.4455
2020-03-100.0290USD3.2923
2020-02-100.0290USD3.4421
2020-01-080.0290USD3.4800
2019-12-100.0290USD3.4834
2019-11-080.0290USD3.4904
2019-10-090.0280USD3.3168
2019-09-100.0280USD3.3201
2019-08-080.0280USD3.3267
2019-07-090.0280USD3.3871
2019-06-120.0280USD3.4111
2019-05-080.0280USD3.4603
2019-04-090.0280USD3.4674
2019-03-080.0280USD3.5000
2019-02-110.0280USD3.4963
2019-01-080.0270USD3.3820
2018-12-040.0270USD3.4394
2018-11-080.0270USD3.4504
2018-10-100.0270USD3.4394
2018-09-100.0270USD3.3891
2018-08-080.0270USD3.3891
2018-07-100.0290USD3.6250
2018-06-080.0290USD3.6401
2018-05-080.0290USD3.6250
2018-04-100.0280USD3.4603
2018-03-080.0280USD3.4674
2018-02-080.0280USD3.4391
2018-01-090.0280USD3.3973
2017-12-080.0280USD3.3701
2017-11-080.0280USD3.3633
2017-10-110.0270USD3.2464
2017-09-080.0270USD3.2079
2017-08-080.0270USD3.2303
2017-07-100.0240USD2.8915
2017-06-080.0240USD2.8656
2017-05-090.0240USD2.8915
2017-04-100.0230USD2.7655
2017-03-080.0230USD2.7878
2017-02-080.0230USD2.7766
2017-01-100.0230USD2.7738
2016-12-080.0230USD2.7794
2016-11-080.0230USD2.7005
2016-10-120.0220USD2.5781
2016-09-120.0220USD2.5631
2016-08-090.0220USD2.5581
2016-07-080.0220USD2.5409
2016-06-080.0220USD2.5756
2016-05-100.0220USD2.5806
2016-04-080.0230USD2.6979
2016-03-080.0230USD2.7326
2016-02-120.0230USD2.7058
2016-01-080.0220USD2.6268
2015-12-080.0220USD2.6242
2015-11-100.0220USD2.6347
2015-10-080.0230USD2.7138
2015-09-090.0230USD2.7218
2015-08-100.0230USD2.7192
2015-07-080.0240USD2.8318
2015-06-090.0240USD2.8402
2015-05-080.0240USD2.8207
2015-04-080.0250USD2.8985
2015-03-100.0250USD2.9354
2015-02-100.0250USD2.9041
2015-01-080.0300USD3.4816
2014-12-090.0300USD3.5156
2014-11-100.0300USD3.5190
2014-10-080.0330USD3.8558
2014-09-090.0330USD3.8558
2014-08-080.0330USD3.8484
2014-07-080.0340USD3.9843
2014-06-110.0340USD3.9766
2014-05-080.0340USD3.9727
2014-04-080.0320USD3.7573
2014-03-100.0320USD3.7684
2014-02-100.0320USD3.7536
2014-01-080.0300USD3.5503
2013-12-100.0300USD3.5363
2013-11-080.0300USD3.5122
2013-10-080.0280USD3.2844
2013-09-100.0280USD3.3234
2013-08-080.0280USD3.2748
2013-07-090.0290USD3.4050
2013-06-100.0290USD3.3142
2013-05-080.0290USD3.2614
2013-04-090.0290USD3.2432
2013-03-080.0290USD3.2676
2013-02-080.0290USD3.2645
2013-01-080.0300USD3.3613
2012-12-100.0310USD3.4380
2012-11-070.0310USD3.4412
2012-10-050.0320USD3.5391
2012-09-050.0320USD3.5391
2012-08-080.0320USD3.5457
2012-07-090.0350USD3.8817
2012-06-080.0350USD3.8924
2012-05-090.0350USD3.8961
2012-04-040.0300USD3.3707
2012-03-070.0300USD3.3457
2012-02-080.0300USD3.3488
2012-01-090.0400USD4.4859
2011-12-070.0400USD4.4943
2011-11-080.0400USD4.4734
2011-10-070.0400USD4.4859
2011-09-070.0300USD3.3457
2011-08-100.0300USD3.3739
2011-07-070.0400USD4.5801
2011-06-090.0400USD4.5497
2011-05-110.0400USD4.5801
2011-04-070.0300USD3.4850
2011-03-090.0400USD4.6376
2011-02-090.0300USD3.4985
2011-01-110.0400USD4.6109
2010-12-080.0300USD3.4285
2010-11-090.0300USD3.3866
2010-10-080.0300USD3.3930
2010-09-080.0300USD3.4384
2010-08-090.0300USD3.4449
2010-07-080.0200USD2.3143
2010-06-090.0200USD2.3346
2010-05-100.0100USD1.1718
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。