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Jpmorgan Funds - Us Aggregate Bond Fund C (acc) - Usd (0P00001EZL)

Luxembourg

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18.780 +0.040 +0.21%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.86B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217389567

Asset Class: Bond

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0P00001EZL Overview

Find basic information about the Jpmorgan Funds - Us Aggregate Bond Fund C (acc) - Usd 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 0P00001EZL 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 Change3.13%

Prev. Close18.74

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover86.43%

ROAN/A

Inception DateJul 13, 2005

Total Assets4.86B

Expenses0.60%

Min. Investment10,000,000

Market CapN/A

CategoryUSD Diversified Bond

What is your sentiment on JPMorgan Funds - US Aggregate Bond Fund C acc - US?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	970	1019	938	997	1158
Fund Return	1.91%	-3.01%	1.91%	-2.1%	-0.06%	1.48%
Place in category	167	193	167	101	108	55
% in Category	45	60	45	51	47	37

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	14.42B	5.14	3.85	1.63
LU0161687693	14.51B	5.05	3.76	1.56
LU1128926489	11.4B	5.96	0.67	3.08
LU1041599405	11.4B	5.95	0.69	3.09
JPMorgan GlblCorpBond C dist USD	6.17B	4.45	-0.90	2.66

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	541.22M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	219.76M	-0.34	-3.14	1.56
US Dollar Bond Fund Y Acc USD	457.92M	0.06	-2.76	1.96
US Dollar Bond Fund A MDIST USD	469.15M	-0.39	-3.16	1.55
LU0313364738	5.24B	4.09	0.13	2.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.35	-	-
United States Treasury Notes 2.75%	-	1.73	-	-
United States Treasury Notes 1.25%	-	1.71	-	-
United States Treasury Notes 4.5%	-	1.42	-	-
United States Treasury Notes 0.5%	-	1.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong 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 - .	18.780	+0.040	+0.21%