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Jpmorgan Sar Asian Bond Fund - Class B (0P0000TU2A)

Hong Kong

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12.790 +0.020 +0.16%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 816.91M

Type: Fund

Market: Hong Kong

ISIN: HK0000072501

Asset Class: Bond

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0P0000TU2A Overview

Find basic information about the Jpmorgan Sar Asian Bond Fund - Class B 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 0P0000TU2A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.93%

Prev. Close12.77

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 01, 2010

Total Assets816.91M

Expenses0.09%

Min. Investment16,000

Market CapN/A

CategoryAsia Bond - Local Currency

What is your sentiment on JPMorgan SAR Asian Bond Fund - Class B?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1004	1036	1006	1017	1147
Fund Return	0.71%	0.39%	3.58%	0.18%	0.33%	1.38%
Place in category	116	2	28	13	30	30
% in Category	90	4	41	20	37	42

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Hongkong And Shanghai Banking Corporation Limited 4.5 02dec2024	-	3.33	-	-
United States Treasury Notes 3.75%	-	3.08	-	-
Majapahit Holding BV 7.875%	-	2.34	-	-
United States Treasury Notes 1.625%	-	2.18	-	-
Sands China Ltd. 3.8%	-	1.98	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Asia.	12.790	+0.020	+0.16%