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Jpm Us Aggregate Bond D (acc) - Eur (hedged) (0P0000RU9U)

Luxembourg

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73.640 -0.020 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549623634

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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0P0000RU9U Overview

Find basic information about the Jpm Us Aggregate Bond D (acc) - Eur (hedged) 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 0P0000RU9U 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 Change0.16%

Prev. Close73.66

Risk Rating

TTM Yield0%

ROE29.97%

IssuerN/A

Turnover86.43%

ROA3.83%

Inception DateNov 02, 2010

Total Assets4.84B

Expenses1.34%

Min. Investment5,000

Market Cap16.44B

CategoryOther Bond

What is your sentiment on JPMorgan Funds - US Aggregate 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	1019	997	1009	968	849	911
Fund Return	1.91%	-0.26%	0.93%	-1.09%	-3.21%	-0.93%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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
LU1065154095	12.76B	2.18	1.14	0.90
LU2077745615	12.76B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40
LU2077745615	12.76B	2.81	2.24	-
LU1065154095	12.76B	2.18	1.14	0.90
LU1646897196	12.76B	2.18	1.14	-
JPI Global High Yield Bond Fund I e	5.97B	3.95	5.39	3.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	2.94	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.87	-	-
United States Treasury Notes 4.625%	-	1.96	-	-
United States Treasury Notes 3.875%	-	1.79	-	-
United States Treasury Notes 2.75%	-	1.75	-	-

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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