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Jpmorgan Funds - Eu Government Bond Fund C (dist) - Eur (0P0000XZ4N)

Luxembourg

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104.771 +0.332 +0.32%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0659147606

Asset Class: Bond

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0P0000XZ4N Overview

Find basic information about the Jpmorgan Funds - Eu Government Bond Fund C (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 0P0000XZ4N 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 Change0.34%

Prev. Close104.439

Risk Rating

TTM Yield2.03%

ROE4.62%

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

Turnover186.58%

ROA2.31%

Inception DateJan 25, 2013

Total Assets4.26B

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	993	993	1015	939	900	987
Fund Return	-0.74%	-0.74%	1.55%	-2.06%	-2.09%	-0.13%
Place in category	173	173	214	223	199	70
% in Category	35	35	40	47	47	24

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	31.25B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	31.25B	0.65	2.49	0.44
LU1065154095	11.48B	1.32	-0.50	0.75
LU2077745615	11.48B	1.58	0.58	-
JPMorgan Funds Income A acc EUR	11.48B	1.45	0.01	1.26

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.67B	-1.03	-2.63	-0.46
Epsilon Fund Euro Bond Class Unit I	7.67B	-0.86	-1.97	0.20
LU0958878646	4.26B	-0.84	-2.45	-
JPEU Government Bond Fund A acc EUR	4.26B	-0.79	-2.26	-0.36
LU0355584037	4.26B	-0.84	-2.46	-0.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.65	100.930	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.19	101.58	-0.03%
Spain 3.15 30-Apr-2035	ES0000012O67	3.02	99.460	+0.48%
France 3.6 25-May-2042	FR001400WYO4	2.98	99.170	+0.61%
Italy 3 01-Oct-2029	IT0005611055	2.38	101.450	+0.42%

Technical Summary

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

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