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JPMorgan Funds - Income Fund D (div) EUR (hedged) (0P00013DL8)

Luxembourg

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46.980 +0.050 +0.11%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU1065154095

Asset Class: Bond

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0P00013DL8 Overview

Find basic information about the JPMorgan Funds - Income Fund D (div) EUR (hedged) 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 0P00013DL8 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 Change - 5.42%

Prev. Close46.93

Risk Rating

TTM Yield4.13%

ROE32.58%

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

Turnover2.80%

ROA18.56%

Inception DateJun 16, 2014

Total Assets14.03B

Expenses1.68%

Min. Investment5,000

Market Cap2.88B

CategoryOther Bond

What is your sentiment on JPMorgan Funds - Income Fund D (div) - EUR (hedged?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1000	1006	1106	971	1069
Fund Return	0.13%	0.04%	0.55%	3.42%	-0.58%	0.67%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	40.44B	1.33	2.80	0.74
JPMorgan Euro Liquidity X flEx dist	40.44B	1.46	2.99	0.86
LU2077745615	14.03B	0.85	4.52	-
JPMorgan Funds Income A acc EUR	14.03B	0.47	3.94	1.17
LU1646897196	14.03B	0.13	3.41	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	14.03B	0.47	3.94	1.17
LU2077745615	14.03B	0.85	4.52	-
LU1646897196	14.03B	0.13	3.41	-
HSBC Glbl Asset Backed Bond ZC EUR	5.43B	3.25	6.88	3.96
LU0115103029	5.3B	0.70	5.76	2.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	6.54	-	-
Government National Mortgage Association 6%	-	2.03	-	-
Government National Mortgage Association 5.5%	-	1.93	-	-
Government National Mortgage Association 6.5%	-	1.82	-	-
Government National Mortgage Association 6.5%	-	1.58	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	46.980	+0.050	+0.11%
SIM0	70.50	-0.50	-0.70%
EISA	536.69	+11.69	+2.23%
Grayscale Avalanc.	27.93	+1.46	+5.52%
EVOL	0.120	0.000	0.00%
2390	8.89	-0.12	-1.28%
XRO	55.93	+0.22	+0.39%
NICE	115.33	-0.50	-0.43%