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

Luxembourg

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102.458 +0.104 +0.10%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.24B

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 Change0.73%

Prev. Close102.354

Risk Rating

TTM Yield1.86%

ROE4.62%

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

Turnover186.58%

ROA2.31%

Inception DateOct 22, 2013

Total Assets4.24B

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	1007	994	1041	925	882	989
Fund Return	0.73%	-0.64%	4.07%	-2.55%	-2.49%	-0.11%
Place in category	131	227	287	278	250	111
% in Category	23	39	44	54	56	35

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	31.69B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	31.69B	0.45	2.40	0.42
LU1065154095	12.15B	1.30	-0.62	0.74
LU2077745615	12.15B	1.46	0.45	-
JPMorgan Funds Income A acc EUR	12.15B	1.38	-0.11	1.25

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.53B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.53B	0.87	-1.83	0.52
BlueBay Funds BlueBay Investment Gb	4.19B	0.84	-1.76	0.89
BlueBay Funds BlueBay Investment Gs	4.19B	0.90	-1.37	1.29
BlueBay Investment Grade Euro Govei	4.19B	0.86	-1.63	1.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.65	101.100	+0.34%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.19	101.70	+0.31%
Spain (Kingdom of) 3.15%	ES0000012O67	3.02	-	-
France (Republic Of) 3.6%	FR001400WYO4	2.98	-	-
Italy 3 01-Oct-2029	IT0005611055	2.38	101.260	+0.22%

Technical Summary

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

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