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

Luxembourg

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83.560 -0.300 -0.36%

11/04 - 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: 5.25B

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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 Change3.38%

Prev. Close83.86

Risk Rating

TTM Yield0%

ROE8.60%

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

Turnover135.91%

ROA3.54%

Inception DateOct 09, 2013

Total Assets5.25B

Expenses0.46%

Min. Investment10,000,000

Market Cap1.61B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on JPMorgan Funds - Aggregate Bond Fund I acc - EUR h?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1027	969	983	1030
Fund Return	0.62%	0.62%	2.71%	-1.04%	-0.33%	0.3%
Place in category	355	355	255	287	143	31
% in Category	51	51	38	58	37	12

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
LU1065154095	11.48B	1.32	-0.50	0.75
LU2077745615	11.48B	1.58	0.58	-
JPMorgan Funds Income A acc EUR	11.48B	1.45	0.01	1.26

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 C dist EUR he	5.25B	0.60	-1.07	0.26
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	Neutral	Sell
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Neutral

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