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JPMorgan Funds - EU Government Bond Fund D (acc) - EUR (0P0000I0MP)

Luxembourg

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14.401 +0.036 +0.25%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 Change0.93%

Prev. Close14.365

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover241.71%

ROAN/A

Inception DateMar 10, 2008

Total Assets4.32B

Expenses0.80%

Min. Investment5,000

Market CapN/A

CategoryEUR Government Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1010	1025	1073	864	990
Fund Return	1.52%	1.05%	2.46%	2.36%	-2.87%	-0.1%
Place in category	271	216	249	345	373	183
% in Category	48	30	45	58	75	51

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	28.88B	1.81	2.94	0.56
JPMorgan Euro Liquidity X flEx dist	28.88B	1.96	3.13	0.67
LU1065154095	13.43B	3.01	3.30	1.07
JPMorgan Funds Income A acc EUR	13.43B	3.43	3.82	1.57
LU1646897196	13.43B	3.00	3.29	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.66B	1.05	2.22	0.02
Epsilon Fund Euro Bond Class Unit I	7.66B	1.62	2.92	0.68
JPEU Government Bond Fund C dist EU	4.31B	1.86	2.77	0.33
JPEU Government Bond Fund C acc EUR	4.31B	1.86	2.77	0.30
JPEU Government Bond Fund I acc EUR	4.31B	1.89	2.81	0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 2.7 01-Oct-2030	IT0005654642	4.81	100.140	+0.10%
France 2.4 24-Sep-2028	FR001400XLW2	4.55	100.230	+0.06%
Republic Of Italy Bond Fixed 3.25% 15/Nov/2032 Eur	IT0005668220	3.21	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.12	100.590	+0.05%
Spain (Kingdom of) 3.2%	ES0000012P33	2.54	-	-

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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