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Jpmorgan Global Bond Fund (san) - Usd Class (0P00001BIP)

Hong Kong

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18.070 +0.010 +0.06%

10/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055654

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.81B

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Jpmorgan Global Bond Fund (san) - Usd Class Overview

Find basic information about the Jpmorgan Global Bond Fund (san) - Usd Class 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 0P00001BIP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000055654)

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Technical Chart

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Rating

1-Year Change - 3.06%

Prev. Close18.06

Risk Rating

TTM Yield6.74%

ROE6.98%

IssuerJPMorgan Funds (Asia) Limited

TurnoverN/A

ROA - 0.20%

Inception DateMay 01, 1979

Total Assets5.81B

ExpensesN/A

Min. Investment2,000

Market Cap11.93B

CategoryGlobal Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1034	1012	1010	1164
Fund Return	0.51%	0.51%	3.43%	0.39%	0.2%	1.53%
Place in category	393	393	308	261	185	-
% in Category	89	89	80	77	61	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	5.81B	0.47	0.35	-
HK0000479912	5.81B	0.54	0.37	-
JPMorgan SAR Global Bond Fund Class	493.18M	0.40	-0.26	1.06

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	5.81B	0.47	0.35	-
HK0000479912	5.81B	0.54	0.37	-
JPMorgan SAR Global Bond Fund Class	493.18M	0.40	-0.26	1.06
Hang Seng Investment Series Hang GB	3.4M	0.69	-0.62	0.20
Hang Seng Investment Series HanaAcc	3.4M	0.68	-0.65	0.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	10.32	-	-
United States Treasury Notes 4.25%	-	4.16	-	-
United States Treasury Notes 4.125%	-	3.19	-	-
United States Treasury Bonds 4.5%	-	3.03	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.77	101.180	+0.01%

Technical Summary

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

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