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

Luxembourg

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68.030 +0.060 +0.09%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.65B

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 Change3.69%

Prev. Close67.97

Risk Rating

TTM Yield3.23%

ROE8.60%

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

Turnover238.45%

ROA3.54%

Inception DateSep 23, 2011

Total Assets4.65B

Expenses0.50%

Min. Investment10,000,000

Market Cap1.61B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on JPMorgan Funds - Aggregate Bond Fund C dist - EUR ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1005	1083	924	962	1053
Fund Return	1.35%	0.48%	8.28%	-2.61%	-0.77%	0.52%
Place in category	359	362	204	213	92	26
% in Category	53	52	27	43	25	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	27.76B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.76B	3.13	1.99	0.32
LU1065154095	10.91B	3.27	-2.18	0.65
LU2077745615	10.91B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.91B	3.70	-1.67	1.15

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.65B	1.36	-2.61	0.51
JPAggregate Bond Fund I acc EUR hed	4.65B	1.40	-2.57	0.55
LU0337577430	213.11M	0.15	-3.79	-0.08
LU1280196004	1.48B	1.22	-4.83	-
LU1693963701	1.34B	1.73	-4.46	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.49	-	-
United States Treasury Notes 4.375%	-	5.29	-	-
United States Treasury Notes 3.875%	-	4.51	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.67	-	-
United States Treasury Notes 4.5%	-	2.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	68.030	+0.060	+0.09%