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

Luxembourg

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14.318 +0.033 +0.23%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584037

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 Change4.07%

Prev. Close14.285

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover186.58%

ROAN/A

Inception DateMar 10, 2008

Total Assets4.33B

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	1008	1001	1044	995	891	990
Fund Return	0.8%	0.1%	4.36%	-0.16%	-2.28%	-0.1%
Place in category	346	509	501	398	385	190
% in Category	56	75	73	69	76	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	29.75B	1.11	2.83	0.58
JPMorgans EuroLiquidityInstFlExDist	29.75B	1.04	2.66	0.48
LU1065154095	10.44B	1.64	0.36	0.74
LU2077745615	10.44B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	10.44B	1.86	0.87	1.24

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.78B	1.10	-0.04	0.01
Epsilon Fund Euro Bond Class Unit I	7.78B	1.38	0.65	0.67
JPEU Government Bond Fund A dist EU	4.33B	0.88	0.04	0.11
JPEU Government Bond Fund C acc EUR	4.33B	0.96	0.24	0.31
JPEU Government Bond Fund C dist EU	4.33B	0.97	0.24	0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.58	101.120	+0.17%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.50	101.68	+0.14%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.67	100.830	-0.35%
France .5 25-May-2029	FR0013407236	2.32	93.220	+0.15%
Spain (Kingdom of) 3.2%	ES0000012P33	2.24	-	-

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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