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Jpmorgan Funds - Income Fund I (acc) - Eur (hedged) (0P0001ISMK)

Luxembourg

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101.090 0.000 0%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.9B

Type: Fund

Market: Luxembourg

ISIN: LU2077745615

Asset Class: Bond

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0P0001ISMK Overview

Find basic information about the Jpmorgan Funds - Income Fund I (acc) - 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 0P0001ISMK 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 Change7.54%

Prev. Close101.09

Risk Rating

TTM Yield0%

ROE60.03%

IssuerN/A

Turnover2.80%

ROA30.10%

Inception DateNov 19, 2019

Total Assets10.9B

Expenses0.61%

Min. Investment10,000,000

Market Cap4.08B

CategoryOther Bond

What is your sentiment on JPMorgan Funds - Income Fund I (acc) - EUR (hedged?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1011	1093	967	-	-
Fund Return	4.2%	1.12%	9.31%	-1.12%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.54B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.54B	3.13	1.99	0.32
LU1646897196	10.9B	3.26	-2.17	-
LU1065154095	10.9B	3.27	-2.18	0.65
JPMorgan Funds Income A acc EUR	10.9B	3.70	-1.67	1.15

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1065154095	10.9B	3.27	-2.18	0.65
LU1646897196	10.9B	3.26	-2.17	-
JPMorgan Funds Income A acc EUR	10.9B	3.70	-1.67	1.15
JPI Global High Yield Bond Fund I e	5.78B	7.01	0.94	2.67
LU0799155642	5.78B	6.23	0.05	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	6.13	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.11	-	-
Government National Mortgage Association 6%	-	2.73	-	-
Government National Mortgage Association 6%	-	2.62	-	-
Government National Mortgage Association 6.5%	-	1.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.090	0.000	0%