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Jpmorgan Funds - Aggregate Bond Fund I (dist) - Usd (0P0000ZTBM)

Luxembourg

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JPMorgan Funds - Aggregate Bond Fund I dist - USD historical data, for real-time data please try another search

106.020 +0.120 +0.11%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0974148826

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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Jpmorgan Funds - Aggregate Bond Fund I (dist) - Usd Overview

Find basic information about the Jpmorgan Funds - Aggregate Bond Fund I (dist) - Usd 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 0P0000ZTBM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0974148826)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close105.9

Risk Rating

TTM Yield1.90%

ROE - 61.21%

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

Turnover187.73%

ROA - 12.15%

Inception DateOct 18, 2013

Total Assets4.84B

Expenses0.51%

Min. Investment10,000,000

Market Cap2B

CategoryGlobal Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	997	1029	1053	-	-
Fund Return	-0.61%	-0.35%	2.88%	1.75%	-	-
Place in category	269	225	114	70	-	-
% in Category	73	65	41	31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	14.88B	5.05	3.76	1.56
LU0011815304	14.88B	5.14	3.85	1.63
LU1128926489	11.44B	5.96	0.67	3.08
LU1041599405	11.44B	5.95	0.69	3.09
JPMorgan Glbl Corp Bond C Acc USD	6.17B	4.46	-0.90	2.66

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc USD	4.84B	3.44	-0.56	2.16
JPAggregate Bond Fund C dist USD	4.84B	3.43	-0.56	2.16
JPAggregate Bond Fund I acc USD	4.84B	3.48	-0.52	2.20
JPAggregate Bond Fund X acc USD	4.84B	3.85	-0.16	2.59
AB SICAV I Global Plus Fixed Incomu	1.17B	3.81	-0.46	2.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.03%	CND100045210	6.41	-	-
United States Treasury Notes 1.125%	-	5.73	-	-
United States Treasury Notes 0.125%	-	4.24	-	-
Germany 0 15-Feb-2031	DE0001102531	3.40	87.610	+0.27%
Canada (Government of) 0.25%	-	2.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	106.020	+0.120	+0.11%