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

Hong Kong

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18.630 +0.010 +0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Hong Kong

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 Change0.59%

Prev. Close18.62

Risk Rating

TTM Yield5.94%

ROE1.31%

IssuerN/A

TurnoverN/A

ROA1.01%

Inception DateMay 01, 1979

Total Assets1.9B

ExpensesN/A

Min. Investment2,000

Market Cap35.7M

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	1024	1005	1089	963	1002	1121
Fund Return	2.37%	0.53%	8.88%	-1.25%	0.04%	1.15%
Place in category	254	281	194	174	136	-
% in Category	65	72	55	55	54	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	1.9B	2.33	-1.29	-
HK0000479912	1.9B	2.32	-1.27	-
JPMorgan SAR Global Bond Fund Class	576.34M	1.22	-1.68	1.31

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	1.9B	2.33	-1.29	-
HK0000479912	1.9B	2.32	-1.27	-
JPMorgan SAR Global Bond Fund Class	576.34M	1.22	-1.68	1.31
Hang Seng Investment Series HanaAcc	3.63M	0.94	-2.99	0.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	19.23	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	7.46	102.980	+0.48%
United States Treasury Notes 4.375%	-	7.06	-	-
United States Treasury Notes 4.5%	-	3.88	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	2.99	100.420	+1.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	18.630	+0.010	+0.05%