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Jpm Aggregate Bond I (acc) - Eur (hedged) (0P0000ZRIZ)

Luxembourg

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84.000 -0.060 -0.07%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU0958694670

Asset Class: Bond

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0P0000ZRIZ Overview

Find basic information about the Jpm Aggregate Bond I (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 0P0000ZRIZ 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 Change3.05%

Prev. Close84.06

Risk Rating

TTM Yield0%

ROE8.60%

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

Turnover135.91%

ROA3.54%

Inception DateOct 09, 2013

Total Assets4.99B

Expenses0.46%

Min. Investment10,000,000

Market Cap1.61B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on JPMorgan Funds - Aggregate Bond Fund I acc - EUR h?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1004	1043	959	968	1043
Fund Return	1.11%	0.39%	4.26%	-1.39%	-0.65%	0.42%
Place in category	391	320	338	271	99	28
% in Category	61	48	48	55	26	10

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.33B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	28.33B	0.45	2.40	0.42
JPMorgan Funds Income A acc EUR	11.8B	1.38	-0.11	1.25
LU1646897196	11.8B	1.30	-0.62	-
LU1065154095	11.8B	1.30	-0.62	0.74

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C dist EUR he	4.99B	1.09	-1.43	0.38
JPAggregate Bond Fund C acc EUR hed	4.99B	1.09	-1.43	0.38
LU0337577430	172.14M	1.29	-2.34	-0.22
LU1280196004	1.4B	0.97	-2.71	-
LU1693963701	1.22B	0.86	-2.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	7.12	-	-
United States Treasury Notes 4.375%	-	4.60	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.57	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.88	100.180	-0.17%
Federal Home Loan Mortgage Corp. 5.5%	-	1.75	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	84.000	-0.060	-0.07%
Russell Investmen.	11.330	+0.020	+0.18%
SAFRA INFLATION F.	486.341	-0.760	-0.16%