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Private Bank Funds I - Access Balanced Fund (EUR) C (acc) (0P0000RV7X)

Luxembourg

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254.430 +2.990 +1.19%

21/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU0449914208

Asset Class: Equity

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0P0000RV7X Overview

Find basic information about the Private Bank Funds I - Access Balanced Fund (EUR) C (acc) 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 0P0000RV7X 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 Change17.27%

Prev. Close251.44

Risk Rating

TTM Yield0%

ROE19.57%

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

Turnover19.38%

ROA6.87%

Inception DateDec 08, 2009

Total Assets3.75B

Expenses0.82%

Min. Investment35,000

Market Cap77.64B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	977	977	1062	1265	1276	1795
Fund Return	-2.32%	-2.32%	6.21%	8.15%	4.99%	6.02%
Place in category	2156	2156	1304	389	173	60
% in Category	64	64	37	15	9	4

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.82B	-0.77	5.73	2.58
JPMorgan Global Income A Div EUR	17.82B	-0.68	6.10	2.94
JPM Global Income Fund A Mth EUR	17.82B	-0.69	6.08	2.92
JPM Global Income A acc EUR	17.82B	-0.68	6.10	2.94
LU0740858492	17.82B	-0.77	5.73	2.58

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	57.42B	-3.27	8.41	6.27
AllianzIncome Growth AM H2EUR	57.42B	-3.44	7.80	5.63
AllianzIncome Growth RM H2EUR	57.42B	-3.28	8.32	6.19
AllianzIncome Growth AT H2EUR	57.42B	-3.44	7.75	5.61
AllianzIncome Growth CT H2EUR	57.42B	-3.64	6.93	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	18.75	568.69	+0.10%
Vanguard S&P 500 ETF	-	13.75	-	-
Lumyna Global Debt Government Fund - Class Eur B (Acc) Hedged	-	13.47	-	-
HSBC Global Aggregate Bond Index S5CHEUR	IE00BF5DZ473	9.29	-	-
Invesco Us Treasury 7-10 Year Fund	-	7.02	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Bank Fund.	254.430	+2.990	+1.19%
	GAA	780.0	-20.0	-2.50%