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

Luxembourg

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134.060 -0.080 -0.06%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.92B

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 Change5.69%

Prev. Close134.14

Risk Rating

TTM Yield0%

ROE29.97%

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

Turnover86.43%

ROA3.83%

Inception DateJun 17, 2011

Total Assets4.92B

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	1005	1003	1026	963	984	1147
Fund Return	0.54%	0.32%	2.61%	-1.27%	-0.33%	1.38%
Place in category	285	145	173	103	107	46
% in Category	55	41	47	54	47	35

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.95B	0.38	3.89	1.60
LU0011815304	15.95B	5.14	3.85	1.63
LU1041599405	11.62B	0.87	1.30	3.12
LU1128926489	11.62B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond I Acc USD	6.3B	0.57	0.22	2.52

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A DIST USD	210.7M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	440.27M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	530.1M	-0.35	-3.14	1.56
US Dollar Bond Fund Y Acc USD	414.17M	0.65	-1.78	1.75
LU0313364738	5.27B	0.66	1.00	2.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.01	-	-
United States Treasury Notes 1.25%	-	1.74	-	-
United States Treasury Notes 2.75%	-	1.73	-	-
United States Treasury Notes 4.5%	-	1.44	-	-
United States Treasury Notes 0.5%	-	1.12	-	-

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 Funds - .	134.060	-0.080	-0.06%