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Jpm Aggregate Bond C (dist) - Eur (hedged) (0P0000U7MI)

Luxembourg

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67.970 +0.040 +0.06%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU0654526184

Asset Class: Bond

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0P0000U7MI Overview

Find basic information about the Jpm Aggregate Bond C (dist) - Eur (hedged) 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 0P0000U7MI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0654526184)

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Technical Chart

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Rating

1-Year Change - 1.58%

Prev. Close67.93

Risk Rating

TTM Yield3.20%

ROE8.60%

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

Turnover238.45%

ROA3.54%

Inception DateSep 23, 2011

Total Assets4.46B

Expenses0.50%

Min. Investment10,000,000

Market Cap1.61B

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1002	1059	930	976	1052
Fund Return	2.43%	0.16%	5.9%	-2.38%	-0.49%	0.51%
Place in category	392	516	297	233	92	27
% in Category	56	78	42	47	24	11

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.27B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	28.27B	3.40	2.10	0.35
LU1065154095	10.43B	3.68	-1.68	0.70
LU2077745615	10.43B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	10.43B	4.16	-1.18	1.20

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.46B	2.45	-2.39	0.51
JPAggregate Bond Fund I acc EUR hed	4.46B	2.49	-2.35	0.55
LU1280196004	1.5B	2.94	-4.48	-
LU0337577430	1.48B	1.29	-3.60	-0.02
LU1693963701	1.35B	3.85	-3.51	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.31	-	-
United States Treasury Notes 4.375%	-	4.96	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.31	-	-
United States Treasury Notes 3.875%	-	3.31	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.00	102.830	-0.41%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	67.970	+0.040	+0.06%