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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd (0P0000TLFX)

Luxembourg

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134.120 +0.190 +0.14%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248063595

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd Overview

Find basic information about the Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - 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 0P0000TLFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0248063595)

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Technical Chart

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Rating

1-Year Change4.41%

Prev. Close133.93

Risk Rating

TTM Yield0%

ROE29.97%

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

Turnover86.43%

ROA3.83%

Inception DateJun 17, 2011

Total Assets4.9B

Expenses0.56%

Min. Investment10,000,000

Market Cap16.44B

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1010	1056	993	985	1176
Fund Return	2.23%	0.98%	5.61%	-0.25%	-0.31%	1.64%
Place in category	316	160	178	107	121	44
% in Category	37	40	31	53	52	29

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.22B	0.68	4.00	1.63
LU0011815304	16.22B	5.14	3.85	1.63
LU1041599405	11.71B	0.87	1.30	3.12
LU1128926489	11.71B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond C Acc USD	6.32B	1.95	1.40	2.64

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	524.9M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	208.07M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	437.02M	-0.39	-3.16	1.55
US Dollar Bond Fund Y Acc USD	402.07M	2.54	-0.74	2.06
LU0313364738	5.34B	1.82	1.80	2.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.01	-	-
United States Treasury Notes 1.25%	-	1.74	-	-
United States Treasury Notes 2.75%	-	1.73	-	-
United States Treasury Notes 4.5%	-	1.44	-	-
United States Treasury Notes 0.5%	-	1.12	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.120	+0.190	+0.14%