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

Luxembourg

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14.095 -0.057 -0.40%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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 Change - 0.82%

Prev. Close14.152

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover290.99%

ROAN/A

Inception DateMar 10, 2008

Total Assets3.87B

Expenses0.80%

Min. Investment5,000

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	999	993	1058	861	922
Fund Return	-1.18%	-0.15%	-0.7%	1.89%	-2.95%	-0.81%
Place in category	679	333	520	384	392	230
% in Category	91	48	76	65	76	63

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	37.8B	1.15	2.84	0.72
JPMorgan Euro Liquidity X flEx dist	37.8B	1.26	3.04	0.84
LU1646897196	14.53B	-0.15	3.25	-
LU1065154095	14.53B	-0.15	3.26	0.74
LU2077745615	14.53B	0.48	4.37	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	6.38B	-0.77	1.92	0.01
LU0367640660	6.38B	-1.16	1.24	-0.65
JPEU Government Bond Fund A dist EU	3.88B	-1.06	2.10	-0.61
JPEU Government Bond Fund C dist EU	3.88B	-0.94	2.30	-0.39
JPEU Government Bond Fund C acc EUR	3.88B	-0.95	2.30	-0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	4.83	99.150	-0.04%
Italy 3.4 01-Apr-2028	IT0005521981	3.45	100.620	-0.04%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.22	99.120	-0.05%
Oat Apr29 Eur 5,5	FR0000571218	3.10	106.13	+0.05%
France 0 25-Nov-2030	FR0013516549	2.51	86.980	-0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.095	-0.057	-0.40%