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Jpmorgan Global Bond Fund (san) - Usd Class (0P00001BIP)

Hong Kong

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18.690 -0.010 -0.05%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055654

Asset Class: Bond

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0P00001BIP Overview

Find basic information about the Jpmorgan Global Bond Fund (san) - Usd Class 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 0P00001BIP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000055654)

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Technical Chart

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Rating

1-Year Change - 3.06%

Prev. Close18.7

Risk Rating

TTM Yield5.87%

ROE0.06%

IssuerJPMorgan Funds (Asia) Limited

TurnoverN/A

ROA0.02%

Inception DateMay 01, 1979

Total Assets2.43B

ExpensesN/A

Min. Investment2,000

Market Cap39.21M

CategoryGlobal Bond - USD Hedged

What is your sentiment on JPMorgan Global Bond Fund (san) - USD Class?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1007	1071	969	1017	1139
Fund Return	3.64%	0.72%	7.09%	-1.04%	0.33%	1.31%
Place in category	230	247	156	192	144	-
% in Category	58	66	45	58	50	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	2.43B	3.59	-1.07	-
HK0000479912	2.43B	3.60	-1.05	-
JPMorgan SAR Global Bond Fund Class	524.89M	2.47	-1.55	1.34

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	2.43B	3.59	-1.07	-
HK0000479912	2.43B	3.60	-1.05	-
JPMorgan SAR Global Bond Fund Class	524.89M	2.47	-1.55	1.34
Hang Seng Investment Series Hang GB	3.61M	1.59	-2.73	0.14
Hang Seng Investment Series HanaAcc	3.61M	1.56	-2.74	0.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	21.44	-	-
United States Treasury Notes 4.375%	-	10.19	-	-
United States Treasury Notes 4.5%	-	4.87	-	-
Italy 3.85 01-Feb-2035	IT0005607970	3.83	102.640	-0.59%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	18.690	-0.010	-0.05%