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Jpmorgan Funds - Income Fund D (acc) - Eur (hedged) (0P0001BDKB)

Luxembourg

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101.760 -0.010 -0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646897196

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.94B

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0P0001BDKB Overview

Find basic information about the Jpmorgan Funds - Income Fund 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 0P0001BDKB 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 Change6.42%

Prev. Close101.77

Risk Rating

TTM Yield0%

ROE60.03%

IssuerN/A

Turnover2.80%

ROA30.10%

Inception DateJul 18, 2017

Total Assets10.94B

Expenses1.70%

Min. Investment5,000

Market Cap4.08B

CategoryOther Bond

What is your sentiment on JPMorgan Funds - Income Fund D (acc) - EUR (hedged?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1009	1081	936	959	-
Fund Return	3.26%	0.85%	8.15%	-2.17%	-0.84%	-
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	27.67B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.67B	3.13	1.99	0.32
LU1065154095	10.94B	3.27	-2.18	0.65
LU2077745615	10.94B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.94B	3.70	-1.67	1.15

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	10.94B	3.70	-1.67	1.15
LU1065154095	10.94B	3.27	-2.18	0.65
LU2077745615	10.94B	4.20	-1.12	-
LU0115103029	5.8B	6.21	0.04	1.74
JPM Global High Yiel Bond D div EUR	5.8B	6.22	0.05	1.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	6.13	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.11	-	-
Government National Mortgage Association 6%	-	2.73	-	-
Government National Mortgage Association 6%	-	2.62	-	-
Government National Mortgage Association 6.5%	-	1.84	-	-

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.760	-0.010	-0.01%