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Jpmorgan Funds - Eu Government Bond Fund X (acc) - Eur (0P0000I50J)

Luxembourg

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128.563 +0.510 +0.40%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396373325

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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

Find basic information about the Jpmorgan Funds - Eu Government Bond Fund X (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 0P0000I50J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0396373325)

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Technical Chart

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Rating

1-Year Change0.99%

Prev. Close128.057

Risk Rating

TTM Yield0%

ROE4.62%

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

Turnover193.21%

ROA2.31%

Inception DateNov 05, 2008

Total Assets4.13B

Expenses0.10%

Min. InvestmentN/A

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	995	1046	939	904	1040
Fund Return	0.81%	-0.52%	4.59%	-2.06%	-2%	0.39%
Place in category	32	162	65	191	151	30
% in Category	6	32	11	40	38	8

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	25.71B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	25.71B	0.24	2.31	0.40
LU1065154095	11.71B	1.30	-0.62	0.74
LU2077745615	11.71B	0.78	-0.23	-
JPMorgan Funds Income A acc EUR	11.71B	1.38	-0.11	1.25

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.49B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.49B	-0.06	-2.59	0.57
BlueBayGradeEuroGovBond R EUR AIDiv	4.25B	0.16	-2.89	0.10
BlueBay Funds BlueBay Investment Gb	4.25B	0.18	-2.65	0.95
BlueBay Funds BlueBay Investment Gs	4.25B	0.22	-2.27	1.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	5.64	100.260	+0.19%
France (Republic Of) 3.6%	FR001400WYO4	5.15	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	4.96	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.19	100.58	-0.08%
France .5 25-May-2029	FR0013407236	2.32	91.180	+0.27%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	128.563	+0.510	+0.40%