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

Luxembourg

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14.213 +0.058 +0.41%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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 Change3.44%

Prev. Close14.155

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover186.58%

ROAN/A

Inception DateMar 10, 2008

Total Assets4.31B

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	1007	1008	1041	974	897	973
Fund Return	0.7%	0.75%	4.11%	-0.88%	-2.15%	-0.27%
Place in category	324	496	440	422	342	187
% in Category	55	73	67	75	69	53

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.77B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	29.77B	0.86	2.58	0.46
LU1065154095	11.72B	1.44	0.20	0.70
LU2077745615	11.72B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.72B	1.61	0.71	1.20

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.66B	0.96	-0.83	-0.14
Epsilon Fund Euro Bond Class Unit I	7.66B	1.18	-0.15	0.52
JPEU Government Bond Fund C acc EUR	4.31B	0.83	-0.48	0.13
JPEU Government Bond Fund C dist EU	4.31B	0.83	-0.48	0.17
JPEU Government Bond Fund I acc EUR	4.31B	0.85	-0.44	0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.16	101.010	-0.01%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.52	101.68	+0.18%
France .5 25-May-2029	FR0013407236	2.35	93.150	+0.33%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.84	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.77	99.11	+0.01%

Technical Summary

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

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	JPMorgan Funds - .	14.213	+0.058	+0.41%