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

Luxembourg

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118.373 +0.400 +0.34%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.28B

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 Change2.69%

Prev. Close117.976

Risk Rating

TTM Yield0%

ROE4.62%

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

Turnover193.21%

ROA2.31%

Inception DateOct 18, 2013

Total Assets4.28B

Expenses0.36%

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	1019	997	1019	895	912	1037
Fund Return	1.89%	-0.28%	1.89%	-3.62%	-1.81%	0.36%
Place in category	202	398	202	248	173	48
% in Category	34	56	34	51	43	13

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.14B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.14B	3.65	2.21	0.37
LU1065154095	11.44B	3.72	-1.87	0.77
LU2077745615	11.44B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	11.44B	4.25	-1.37	1.28

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.71B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.71B	1.31	-2.72	0.86
LU1170327958	4.33B	2.93	-2.59	-
BlueBay Inv Grade EuroGovBond C EUR	4.33B	2.87	-2.64	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.33B	2.32	-3.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.47	100.330	+0.25%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.36	100.92	+0.31%
France .5 25-May-2029	FR0013407236	2.42	91.510	+0.41%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.28	98.840	+0.38%
Italy 3.8 15-Apr-2026	IT0005538597	2.18	101.690	+0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	118.373	+0.400	+0.34%