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Jpmorgan Funds - Eu Government Bond Fund I (acc) - Eur (0P0000ZTBR)

Luxembourg

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118.317 +0.417 +0.35%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584201

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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Jpmorgan Funds - Eu Government Bond Fund I (acc) - Eur Overview

Find basic information about the Jpmorgan Funds - Eu Government Bond Fund I (acc) - Eur 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 0P0000ZTBR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0355584201)

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Technical Chart

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Rating

1-Year Change2.76%

Prev. Close117.9

Risk Rating

TTM Yield0%

ROE4.62%

IssuerN/A

Turnover186.58%

ROA2.31%

Inception DateOct 18, 2013

Total Assets4.25B

Expenses0.36%

Min. Investment10,000,000

Market Cap2.51B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	994	1043	932	892	1013
Fund Return	0.77%	-0.58%	4.32%	-2.32%	-2.25%	0.13%
Place in category	96	201	179	232	188	55
% in Category	17	36	28	48	46	17

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	32.01B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	32.01B	0.45	2.40	0.42
LU1065154095	12.01B	1.30	-0.62	0.74
LU2077745615	12.01B	1.46	0.45	-
JPMorgan Funds Income A acc EUR	12.01B	1.38	-0.11	1.25

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.52B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.52B	0.87	-1.83	0.52
BlueBay Investment Grade Euro Govem	4.2B	0.85	-1.67	0.98
BlueBay Investment Grade Euro Gover	4.2B	0.79	-2.01	0.64
LU1170327958	4.2B	0.90	-1.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.65	101.100	+0.40%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.19	101.70	+0.43%
Spain (Kingdom of) 3.15%	ES0000012O67	3.02	-	-
France (Republic Of) 3.6%	FR001400WYO4	2.98	-	-
Italy 3 01-Oct-2029	IT0005611055	2.38	101.240	+0.20%

Technical Summary

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

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