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

Luxembourg

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15.656 -0.001 -0.01%

30/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.1B

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 Change1.85%

Prev. Close15.657

Risk Rating

TTM Yield0%

ROE4.62%

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

Turnover193.21%

ROA2.31%

Inception DateApr 17, 2008

Total Assets4.1B

Expenses0.40%

Min. Investment10,000,000

Market Cap2.51B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1024	1071	894	915	1058
Fund Return	3.23%	2.37%	7.11%	-3.67%	-1.76%	0.56%
Place in category	198	398	148	270	188	55
% in Category	26	47	18	53	44	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	26.28B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.28B	3.40	2.10	0.35
LU1646897196	11.01B	3.68	-1.68	-
LU1065154095	11.01B	3.68	-1.68	0.70
LU2077745615	11.01B	4.70	-0.62	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.94B	3.25	-2.52	1.16
LU0367640660	7.94B	2.61	-3.19	0.50
JPEU Government Bond Fund A acc EUR	4.1B	3.04	-3.87	0.37
JPEU Government Bond Fund A dist EU	4.1B	3.04	-3.87	0.37
JPEU Government Bond Fund C dist EU	4.1B	3.23	-3.67	0.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.26	100.300	+0.05%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.04	100.92	-0.08%
Italy 3.8 15-Apr-2026	IT0005538597	2.26	101.790	-0.03%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.22	99.350	+0.23%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.84	102.750	+0.90%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	15.656	-0.001	-0.01%