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Jpmorgan Funds - Global Government Bond Fund I (acc) - Eur (0P0000ZQ7S)

Luxembourg

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108.740 +0.630 +0.58%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674662

Asset Class: Bond

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0P0000ZQ7S Overview

Find basic information about the Jpmorgan Funds - Global 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 0P0000ZQ7S 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 Change3.41%

Prev. Close108.11

Risk Rating

TTM Yield0%

ROE29.97%

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

Turnover271.86%

ROA3.83%

Inception DateOct 04, 2013

Total Assets2.39B

Expenses0.36%

Min. Investment10,000,000

Market Cap15.34B

CategoryGlobal Government Bond - EUR Hedged

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1001	1028	928	890	984
Fund Return	1.21%	0.08%	2.77%	-2.48%	-2.31%	-0.16%
Place in category	83	66	71	55	27	12
% in Category	52	45	45	42	33	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	31.52B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	31.52B	0.45	2.40	0.42
LU1646897196	12.15B	1.30	-0.62	-
LU1065154095	12.15B	1.30	-0.62	0.74
LU2077745615	12.15B	1.46	0.45	-

Top Funds for Global Government Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index JP Morgan GBI Global i	3.66B	1.30	-2.74	-0.43
Amundi Index JP Morgan GBI Global G	3.66B	1.29	-2.79	-0.49
SSgA Global Treasury Bond Index Fue	2.97B	1.06	-1.81	-0.24
LU0406674589	2.39B	1.11	-2.90	-0.61
JPGlobal Government Bond Fund C acc	2.39B	1.19	-2.49	-0.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.47	100.700	+0.20%
Spain (Kingdom of) 3.15%	ES0000012O67	2.45	-	-
Italy 3 01-Oct-2029	IT0005611055	2.35	101.040	+0.29%
United States Treasury Notes 4%	-	2.28	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.25	101.26	+0.02%

Technical Summary

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

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