underlying overseas investments to go up or down. Prospective investors should consult their own professional advisers on the legal and tax implications of making an investment in, holding or disposing of any securities mentioned herein and the receipt of distributions with respect to such...
USD +5.60% -11.10% -0.90% +5.70% +8.70%Portfolio Composition By Market North America (44.10%) Developed Europe (28.70%) Emerging Markets (12.40%) Developed Asia Pacific (11.20%) Net Liquidity (2.90%) International (0.70%) By Type Government/Cash (47.10%) IG Corporate (25.50%) Govt. Rela...
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Similar Funds (By Fund Type) Complete Ranking>> Top 5 Advancers (sorted by 1-Month Return) Fund Name Last NAV 1M Return 3M Return BNP Paribas L1 Consumer Innovator Classic Cap (USD)357.54 +10.76% +18.07% Fidelity Funds - Global Financial Services Fund A-EUR68.05 ...
(4.9%). At the end of 2023, the group was managing USD 2,400.7 billion in current deposits and USD 1,323.7 billion in current loans. Income breaks down geographically as follows: the United States (78%), Europe-Middle East-Africa (13.2%), Asia-Pacific (6.7%), Latin America and ...
正數派息率並不代表正數回報.3)除 「平均每年回報」外,所有數據均以成立後第一個月底開始計算.4)頒發機構:Refinitiv Lipper,2023年獎項反映截至31.12.2022表現.Refinitiv Lipper Fund Awards,ⓒ 2023 Refinitiv.版權所有.獲許可使用並受美國版權法保障.未經書面許可, 不得印製,複印,轉發或轉播本內容.5)...
摩根基金5 摩根基金 - 亞太股票基金 (JPMorgan Funds – Asia Pacific Equity Fund) 台灣註冊銷售級別:美元 –A 股 ( 累計 ),美元 –C 股 ( 累計 ) 及美元 –I 股 ( 累計 ),共 3 個級別. 目標,流程,政策及風險 目標 主要投資於亞太地區 ( 不含日本 ) 公司,以提供長期資本增值. 投資流程 投資方式...
基金報告 | 2024年8月31日 理柏基金香港年獎2023- 最佳團體大獎-整體5) 本文件只供香港投資者使用 2022 年《亞洲投資人》資產管理獎 -最佳基金公司 – 香港4) 單位信託系列 摩根全方位入息基金 • 本基金投資於可產生收益的股票,債券及其他證券的多元化組合.基金將主要(至少70%)投資於債務及股票證券.本基金...
This PDS offers investment in the Fund through a class of units called JPMorgan Sustainable Infrastructure Active ETF (Managed Fund) which is quoted and traded on the AQUA market of the ASX , also known as Class E. The investment manager ...