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

Luxembourg

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14.284 +0.019 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16B

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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

Last Update:

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Rating

1-Year Change0.53%

Prev. Close14.265

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover186.58%

ROAN/A

Inception DateMar 10, 2008

Total Assets4.16B

Expenses0.80%

Min. Investment5,000

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on JPMorgan Funds - EU Government Bond Fund D (acc) -?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	993	1010	1021	873	996
Fund Return	0.1%	-0.7%	0.96%	0.7%	-2.68%	-0.04%
Place in category	306	340	389	367	373	190
% in Category	52	54	60	63	74	52

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.88B	1.63	3.04	0.63
JPMorgans EuroLiquidityInstFlExDist	28.88B	1.50	2.86	0.53
LU1065154095	70.79M	3.15	2.05	1.10
LU2077745615	13.21B	3.86	3.15	-
JPMorgan Funds Income A acc EUR	80.53M	3.48	2.56	1.60

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.68B	-0.42	0.35	0.06
Epsilon Fund Euro Bond Class Unit I	7.68B	0.03	1.04	0.72
LU0958878646	113.12M	0.10	0.70	-
JPEU Government Bond Fund A acc EUR	509.02M	0.23	0.90	0.16
JPEU Government Bond Fund A dist EU	45.79M	0.23	0.90	0.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 2.7 01-Oct-2030	IT0005654642	5.05	99.630	-0.01%
France 2.4 24-Sep-2028	FR001400XLW2	4.53	100.160	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.04	100.500	+0.03%
Spain (Kingdom of) 3.2%	ES0000012P33	2.55	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.52	99.54	+0.06%

Technical Summary

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

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