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Jpmorgan Funds - Eu Government Bond Fund D (acc) - Eur (0P0000I0MP)

Luxembourg

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14.209 -0.068 -0.48%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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0P0000I0MP Overview

Find basic information about the Jpmorgan Funds - Eu Government Bond Fund D (acc) - Eur 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 0P0000I0MP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.91%

Prev. Close14.277

Risk Rating

TTM Yield0%

ROEN/A

IssuerJPMorgan Asset Management (Europe) S.à r.l.

Turnover186.58%

ROAN/A

Inception DateMar 10, 2008

Total Assets4.27B

Expenses0.80%

Min. Investment5,000

Market CapN/A

CategoryEUR Government Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	998	1017	978	870	992
Fund Return	0.47%	-0.23%	1.74%	-0.76%	-2.75%	-0.08%
Place in category	289	264	380	318	369	185
% in Category	50	44	61	56	75	51

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	30B	1.34	2.80	0.51
LU1065154095	12.57B	2.18	1.14	0.90
LU2077745615	12.57B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.57B	2.48	1.65	1.40

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.84B	0.31	-1.02	0.00
Epsilon Fund Euro Bond Class Unit I	7.84B	0.70	-0.34	0.66
JPEU Government Bond Fund X acc EUR	4.27B	0.88	-0.06	0.62
LU0958878646	4.27B	0.47	-0.76	-
JPEU Government Bond Fund A acc EUR	4.27B	0.59	-0.56	0.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.60	100.840	+0.03%
Italy (Republic Of) 2.7%	IT0005654642	4.96	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.51	101.19	-0.28%
Germany 0 15-Nov-2027	DE0001102523	3.44	95.830	+0.01%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.93	100.580	+0.04%

Technical Summary

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

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JPMorgan Funds - .	14.209	-0.068	-0.48%
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