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Jpm Aggregate Bond C (dist) - Eur (hedged) (0P0000U7MI)

Luxembourg

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67.860 +0.040 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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0P0000U7MI Overview

Find basic information about the Jpm Aggregate Bond C (dist) - Eur (hedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U7MI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.79%

Prev. Close67.82

Risk Rating

TTM Yield3.23%

ROE8.60%

IssuerN/A

Turnover238.45%

ROA3.54%

Inception DateSep 23, 2011

Total Assets4.64B

Expenses0.50%

Min. Investment10,000,000

Market Cap1.61B

CategoryGlobal Bond - EUR Hedged

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Jpm Aggregate Bond C (dist) - Eur (hedged) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1005	1083	924	962	1053
Fund Return	1.35%	0.48%	8.28%	-2.61%	-0.77%	0.52%
Place in category	351	338	201	213	92	26
% in Category	52	48	26	43	25	11

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.37B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.37B	3.13	1.99	0.32
LU1065154095	10.95B	3.27	-2.18	0.65
LU2077745615	10.95B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.95B	3.70	-1.67	1.15

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.64B	1.36	-2.61	0.51
JPAggregate Bond Fund I acc EUR hed	4.64B	1.40	-2.57	0.55
LU1280196004	1.4B	1.22	-4.83	-
LU0337577430	213.06M	0.15	-3.79	-0.08
LU1693963701	1.33B	1.77	-4.45	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.32	-	-
United States Treasury Notes 4.375%	-	5.05	-	-
United States Treasury Notes 3.875%	-	4.30	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.87	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.81	96.62	+0.60%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Sell
Summary	Sell	Strong Sell	Strong Sell

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