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Jpmorgan Funds - Eu Government Bond Fund C (acc) - Eur (0P0000F5KA)

Luxembourg

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15.616 -0.020 -0.15%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0355583906

Asset Class: Bond

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0P0000F5KA Overview

Find basic information about the Jpmorgan Funds - Eu Government Bond Fund C (acc) - 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 0P0000F5KA 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 Change6.04%

Prev. Close15.64

Risk Rating

TTM Yield0%

ROE4.62%

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

Turnover193.21%

ROA2.31%

Inception DateApr 17, 2008

Total Assets4.16B

Expenses0.40%

Min. Investment10,000,000

Market Cap2.51B

CategoryEUR Government Bond

What is your sentiment on JPMorgan Funds - EU Government Bond Fund C acc - E?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1004	1075	887	883	1049
Fund Return	0.84%	0.43%	7.55%	-3.92%	-2.45%	0.48%
Place in category	309	504	264	258	198	57
% in Category	47	74	36	53	49	16

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.73B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.73B	3.13	1.99	0.32
LU2077745615	10.93B	4.20	-1.12	-
LU1065154095	10.93B	3.27	-2.18	0.65
JPMorgan Funds Income A acc EUR	10.93B	3.70	-1.67	1.15

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.99B	0.35	-3.12	1.00
LU0367640660	7.99B	-0.21	-3.79	0.34
BlueBay Inv Grade EuroGovBond C EUR	4.18B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.18B	1.08	-3.61	-
LU1170327958	4.18B	1.59	-3.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.39	100.240	+0.15%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.80	101.05	+0.20%
Spain 3.25 30-Apr-2034	ES0000012M85	3.12	101.920	+0.01%
Btp Tf 2,05% Ag27 Eur	IT0005274805	2.14	98.81	+0.13%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.89	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	15.616	-0.020	-0.15%