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Jpm Aggregate Bond C (dist) - Eur (hedged) (0P0000U7MI)

Luxembourg

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67.780 -0.250 -0.37%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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Jpm Aggregate Bond C (dist) - Eur (hedged) Overview

Find basic information about the Jpm Aggregate Bond C (dist) - 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 0P0000U7MI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0654526184)

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Technical Chart

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Rating

1-Year Change - 0.35%

Prev. Close68.03

Risk Rating

TTM Yield3.20%

ROE8.60%

IssuerN/A

Turnover135.91%

ROA3.54%

Inception DateSep 23, 2011

Total Assets5.25B

Expenses0.50%

Min. Investment10,000,000

Market Cap1.61B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on JPMorgan Funds - Aggregate Bond Fund C dist - EUR ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1027	968	982	1026
Fund Return	0.6%	0.6%	2.65%	-1.07%	-0.37%	0.26%
Place in category	359	359	268	294	147	37
% in Category	52	52	40	61	38	14

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	31.25B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	31.25B	0.65	2.49	0.44
LU1646897196	11.48B	1.32	-0.50	-
LU1065154095	11.48B	1.32	-0.50	0.75
LU2077745615	11.48B	1.58	0.58	-

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	5.25B	0.61	-1.07	0.26
JPAggregate Bond Fund I acc EUR hed	5.25B	0.62	-1.04	0.30
LU0337577430	168.99M	0.68	-1.70	-0.30
LU1280196004	1.38B	-0.65	-2.60	-
LU1693963701	1.07B	-0.68	-2.07	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.70	-	-
United States Treasury Notes 4.375%	-	3.85	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.82	101.180	+0.01%
Federal Home Loan Mortgage Corp. 5.5%	-	1.71	-	-
Czech (Republic of) 4.9%	CZ0001006894	1.47	-	-

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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