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Jpmorgan Funds - Euro Government Short Duration Bond Fund D (acc) - Eur (0P0000JBMR)

Luxembourg

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11.313 +0.001 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408877842

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0000JBMR Overview

Find basic information about the Jpmorgan Funds - Euro Government Short Duration 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 0P0000JBMR 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 Change2.93%

Prev. Close11.312

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover80.86%

ROAN/A

Inception Date2 - 20 - 2009

Total Assets1.53B

Expenses0.35%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Government Bond - Short Term

What is your sentiment on JPMorgan Funds - Euro Government Short Duration Bo?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1002	1032	1049	1024	1010
Fund Return	1.52%	0.18%	3.22%	1.59%	0.47%	0.1%
Place in category	53	50	67	48	38	38
% in Category	35	29	48	44	37	46

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.41B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.41B	1.34	2.80	0.51
LU1646897196	12.76B	2.18	1.14	-
LU1065154095	12.76B	2.18	1.14	0.90
LU2077745615	12.76B	2.81	2.24	-

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Bond EUR Short Term LTE Class Unit	2.02B	1.47	1.50	0.17
JPEuro Government Short Duration Bo	1.53B	1.66	1.82	0.35
AV Euro Bond 1 3 Years DX	1.49B	1.93	2.62	1.06
AV Euro Bond 1 3 Years EX	1.49B	1.81	2.42	0.86
AV Euro Bond 1 3 Years BX	1.49B	2.17	3.02	1.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	6.52	100.730	-0.15%
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	6.02	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.66	100.850	+0.01%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	3.80	-	-
Italy 3.8 15-Apr-2026	IT0005538597	3.54	101.060	-0.01%

Technical Summary

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

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