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Jpm Aggregate Bond C (dist) - Eur (hedged) (0P0000U7MI)

Luxembourg

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68.290 +0.100 +0.15%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0654526184

Asset Class: Bond

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0P0000U7MI Overview

Find basic information about the Jpm Aggregate Bond C (dist) - 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 0P0000U7MI 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 Change0.56%

Prev. Close68.19

Risk Rating

TTM Yield3.21%

ROE8.60%

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

Turnover238.45%

ROA3.54%

Inception DateSep 23, 2011

Total Assets4.93B

Expenses0.50%

Min. Investment10,000,000

Market Cap1.61B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on JPMorgan Funds - Aggregate Bond Fund C dist - EUR ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1006	1024	940	963	1025
Fund Return	0.26%	0.62%	2.44%	-2.05%	-0.76%	0.25%
Place in category	417	386	351	238	98	35
% in Category	62	52	51	49	24	14

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.01B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	27.01B	0.24	2.31	0.40
LU1065154095	11.47B	0.68	-1.30	0.79
LU2077745615	11.47B	0.78	-0.23	-
JPMorgan Funds Income A acc EUR	11.47B	0.73	-0.79	1.29

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.93B	0.26	-2.05	0.25
JPAggregate Bond Fund I acc EUR hed	4.93B	0.27	-2.02	0.29
LU0337577430	193.2M	0.23	-3.08	-0.30
LU1280196004	1.43B	0.19	-3.88	-
LU1693963701	1.26B	0.09	-3.58	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.37	-	-
United States Treasury Notes 4.25%	-	5.16	-	-
United States Treasury Notes 4.375%	-	4.86	-	-
United States Treasury Notes 3.875%	-	3.10	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.36	100.580	-0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	68.290	+0.100	+0.15%