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

Luxembourg

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104.450 +0.120 +0.12%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1646897196

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.35B

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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 Change3.79%

Prev. Close104.33

Risk Rating

TTM Yield0%

ROE60.03%

IssuerJPMorgan Asset Management (Europe) S.à r.l.

Turnover2.80%

ROA30.10%

Inception DateJul 18, 2017

Total Assets12.35B

Expenses1.67%

Min. Investment5,000

Market Cap4.08B

CategoryOther Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1010	1047	1064	1021	-
Fund Return	2.37%	1.03%	4.65%	2.1%	0.42%	-
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	30.95B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	30.95B	1.19	2.73	0.49
LU1065154095	12.35B	2.36	2.10	0.94
LU2077745615	12.35B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.35B	2.62	2.62	1.44

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2077745615	12.35B	2.90	3.20	-
LU1065154095	12.35B	2.36	2.10	0.94
JPMorgan Funds Income A acc EUR	12.35B	2.62	2.62	1.44
NN L EM Debt Hard Currency I Cap EU	5.7B	3.96	6.82	1.35
LU0799155642	5.69B	3.14	6.34	2.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	10.45	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.47	-	-
Government National Mortgage Association 5.5%	-	1.94	-	-
Government National Mortgage Association 6%	-	1.92	-	-
Government National Mortgage Association 6%	-	1.88	-	-

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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