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Jpmorgan Funds - Euro Aggregate Bond Fund A (dist) - Eur (0P0000ZSZ5)

Luxembourg

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100.000 -0.080 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955580385

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.43M

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0P0000ZSZ5 Overview

Find basic information about the Jpmorgan Funds - Euro Aggregate Bond Fund A (dist) - 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 0P0000ZSZ5 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%

Prev. Close100.08

Risk Rating

TTM Yield2.14%

ROE19.36%

IssuerN/A

Turnover213.92%

ROA8.04%

Inception DateOct 22, 2013

Total Assets66.43M

Expenses0.90%

Min. Investment35,000

Market Cap4.37B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	992	1021	951	940	955
Fund Return	-0.85%	-0.85%	2.08%	-1.66%	-1.23%	-0.46%
Place in category	1099	1099	901	975	711	488
% in Category	77	77	68	81	70	65

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 EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.75B	0.43	1.07	1.63
BlueBay Investment Grade Euro Aggri	2.75B	0.51	1.21	1.76
BlueBay Investment Grade Euro Aggrm	2.75B	0.49	1.16	1.72
BlueBay Investment Grade Euro Aggrr	2.75B	0.30	0.82	1.38
BlueBay Investment Grade Euro Aggra	2.75B	0.29	0.82	1.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	9.33	103.160	-0.15%
France 2.75 25-Feb-2029	FR001400HI98	8.25	101.140	+0.09%
Italy 2.95 15-Feb-2027	IT0005580045	3.36	101.160	0.00%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.33	101.682	-0.08%
Greece 3.375 15-Jun-2034	GR0124040743	3.06	100.600	0.00%

Technical Summary

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

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