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Jpmorgan Funds - Eu Government Bond Fund I (acc) - Eur (0P0000ZTBR)

Luxembourg

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119.449 +0.040 +0.04%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU0355584201

Asset Class: Bond

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0P0000ZTBR Overview

Find basic information about the Jpmorgan Funds - Eu Government Bond Fund I (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 0P0000ZTBR 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 Change3.26%

Prev. Close119.406

Risk Rating

TTM Yield0%

ROE4.62%

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

Turnover193.21%

ROA2.31%

Inception DateOct 18, 2013

Total Assets4.08B

Expenses0.36%

Min. Investment10,000,000

Market Cap2.51B

CategoryEUR Government Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1024	1072	895	917	1063
Fund Return	3.27%	2.38%	7.16%	-3.63%	-1.72%	0.61%
Place in category	170	392	138	263	178	48
% in Category	22	46	16	53	44	12

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.06B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.06B	3.40	2.10	0.35
LU1065154095	10.95B	3.68	-1.68	0.70
LU2077745615	10.95B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	10.95B	4.16	-1.18	1.20

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.05B	3.25	-2.52	1.16
LU0367640660	8.05B	2.61	-3.19	0.50
LU0958878646	4.08B	2.86	-4.06	-
JPEU Government Bond Fund A acc EUR	4.08B	3.04	-3.87	0.37
JPEU Government Bond Fund A dist EU	4.08B	3.04	-3.87	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.39	100.390	-0.08%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.71	101.15	-0.07%
Spain 3.25 30-Apr-2034	ES0000012M85	3.09	103.100	+0.15%
Btp Tf 2,05% Ag27 Eur	IT0005274805	2.13	99.30	+0.04%
Landwirtschaftliche Rentenbank 0.1%	XS2453958766	1.89	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	119.449	+0.040	+0.04%