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Jpmorgan Funds - Aggregate Bond Fund C (inc) - Eur (hedged) (0P00010MCK)

Luxembourg

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JPMorgan Funds - Aggregate Bond Fund C inc - EUR h historical data, for real-time data please try another search

76.790 -0.170 -0.22%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958694324

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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Overview
Historical Data

0P00010MCK Overview

Find basic information about the Jpmorgan Funds - Aggregate Bond Fund C (inc) - 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 0P00010MCK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close76.79

Risk Rating

TTM Yield1.72%

ROE12.39%

IssuerN/A

Turnover35.91%

ROA7.53%

Inception DateNov 19, 2013

Total Assets2.47B

Expenses0.55%

Min. Investment10,000,000

Market Cap6.43B

CategoryGlobal Bond - EUR Hedged

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Jpmorgan Funds - Aggregate Bond Fund C (inc) - Eur (hedged) Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1007	996	1056	-	-
Fund Return	1.14%	0.67%	-0.4%	1.82%	-	-
Place in category	190	74	219	69	-	-
% in Category	45	19	49	22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	29.78B	0.86	2.58	0.46
JPMorgan Euro Liquidity X flEx dist	29.78B	0.92	2.74	0.56
LU1065154095	11.85B	1.44	0.20	0.70
LU2077745615	11.85B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.85B	1.61	0.71	1.20

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	5.26B	1.27	0.01	0.41
JPAggregate Bond Fund C dist EUR he	5.26B	1.27	0.02	0.42
JPAggregate Bond Fund I acc EUR hed	5.26B	1.29	0.05	0.45
LU0337577430	167.49M	1.67	-0.25	-0.16
LU1280196004	1.39B	0.57	-0.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Europe High Yield Bond Fund X acc	LU0159055499	4.60	155.865	+0.06%
Japan (Government Of) 0.1%	JP1051341HC3	3.98	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	2.48	214.190	+0.19%
Japan (Government Of) 0.1%	JP1103511J74	2.12	-	-
Japan (Government Of) 0.1%	JP1023901J72	1.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Neutral

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