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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd (0P0000TLFX)

Luxembourg

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130.850 +0.060 +0.05%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.87B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248063595

Asset Class: Bond

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0P0000TLFX Overview

Find basic information about the Jpmorgan Funds - Us Aggregate Bond Fund I (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 0P0000TLFX 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 Change1.89%

Prev. Close130.79

Risk Rating

TTM Yield0%

ROE29.97%

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

Turnover86.43%

ROA3.83%

Inception DateJun 17, 2011

Total Assets4.87B

Expenses0.56%

Min. Investment10,000,000

Market Cap16.44B

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	994	1068	947	1009	1177
Fund Return	3.2%	-0.59%	6.83%	-1.79%	0.18%	1.64%
Place in category	201	348	202	130	104	45
% in Category	48	76	31	57	47	24

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	12.99B	4.65	3.63	1.52
LU0011815304	12.99B	4.35	3.59	1.55
LU1128926489	10.93B	5.69	0.86	-
LU1041599405	10.93B	6.03	0.55	3.12
JPMorgan GlblCorpBond C dist USD	6.2B	5.42	-0.62	2.79

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	458.76M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	544.88M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	226.47M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	477.04M	1.89	-2.27	2.16
LU0313364738	5.19B	4.89	0.44	2.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.41	-	-
United States Treasury Notes 2.75%	-	1.73	-	-
United States Treasury Notes 1.25%	-	1.71	-	-
United States Treasury Notes 4.5%	-	1.47	-	-
United States Treasury Notes 0.5%	-	1.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.850	+0.060	+0.05%