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Jpm Aggregate Bond I (acc) - Eur (hedged) (0P0000ZRIZ)

Luxembourg

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84.000 +0.090 +0.11%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0958694670

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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Jpm Aggregate Bond I (acc) - Eur (hedged) Overview

Find basic information about the Jpm Aggregate Bond 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 0P0000ZRIZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0958694670)

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Technical Chart

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Rating

1-Year Change2.35%

Prev. Close83.91

Risk Rating

TTM Yield0%

ROE8.60%

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

Turnover238.45%

ROA3.54%

Inception DateOct 09, 2013

Total Assets4.84B

Expenses0.46%

Min. Investment10,000,000

Market Cap1.61B

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	983	1018	927	975	1044
Fund Return	1.76%	-1.66%	1.76%	-2.51%	-0.5%	0.43%
Place in category	334	488	334	219	85	29
% in Category	50	71	50	44	22	11

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.14B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.14B	3.65	2.21	0.37
LU1065154095	11.44B	3.72	-1.87	0.77
LU2077745615	11.44B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	11.44B	4.25	-1.37	1.28

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.84B	1.73	-2.55	0.39
JPAggregate Bond Fund C dist EUR he	4.84B	1.71	-2.54	0.39
LU0337577430	193.18M	0.00	-3.84	-0.17
LU1280196004	1.41B	1.68	-4.70	-
LU1693963701	1.29B	2.23	-4.12	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.37	-	-
United States Treasury Notes 4.25%	-	5.16	-	-
United States Treasury Notes 4.375%	-	4.86	-	-
United States Treasury Notes 3.875%	-	3.10	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.36	101.030	+0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.000	+0.090	+0.11%