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Jpmorgan Funds - Eu Government Bond Fund A (dist) - Eur (0P0000ZSTK)

Luxembourg

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103.515 +0.060 +0.06%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0955580625

Asset Class: Bond

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0P0000ZSTK Overview

Find basic information about the Jpmorgan Funds - Eu Government 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 0P0000ZSTK 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 Change2.29%

Prev. Close103.457

Risk Rating

TTM Yield1.88%

ROE4.62%

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

Turnover193.21%

ROA2.31%

Inception DateOct 22, 2013

Total Assets4.29B

Expenses0.60%

Min. Investment35,000

Market Cap2.51B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1009	1023	899	880	991
Fund Return	-0.03%	0.93%	2.3%	-3.5%	-2.52%	-0.09%
Place in category	225	156	223	321	246	118
% in Category	40	25	36	60	55	36

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.14B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	27.14B	0.24	2.31	0.40
LU1065154095	11B	0.68	-1.30	0.79
LU2077745615	11B	0.78	-0.23	-
JPMorgan Funds Income A acc EUR	11B	0.73	-0.79	1.29

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.73B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.73B	-0.06	-2.59	0.57
BlueBay Inv Grade EuroGovBond C EUR	4.35B	0.21	-2.36	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.35B	0.16	-2.89	0.10
BlueBay Funds BlueBay Investment Gb	4.36B	0.18	-2.65	0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.64	100.690	+0.12%
France (Republic Of) 3.6%	FR001400WYO4	5.15	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	4.96	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.19	101.34	+0.11%
France .5 25-May-2029	FR0013407236	2.32	92.490	+0.40%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	103.515	+0.060	+0.06%