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Jpm Aggregate Bond I (acc) - Eur (hedged) (0P0000ZRIZ)

Luxembourg

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83.730 +0.010 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0958694670

Asset Class: Bond

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0P0000ZRIZ Overview

Find basic information about the Jpm Aggregate Bond I (acc) - 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 0P0000ZRIZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0958694670)

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Technical Chart

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Rating

1-Year Change1.77%

Prev. Close83.72

Risk Rating

TTM Yield0%

ROE8.60%

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

Turnover238.45%

ROA3.54%

Inception DateOct 09, 2013

Total Assets4.71B

Expenses0.46%

Min. Investment10,000,000

Market Cap1.61B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on JPMorgan Funds - Aggregate Bond Fund I acc - EUR h?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1002	1060	931	978	1056
Fund Return	2.49%	0.18%	5.97%	-2.35%	-0.45%	0.55%
Place in category	376	511	287	224	89	25
% in Category	53	78	40	45	23	10

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	25.63B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	25.63B	3.40	2.10	0.35
LU1646897196	10.93B	3.68	-1.68	-
LU1065154095	10.93B	3.68	-1.68	0.70
LU2077745615	10.93B	4.70	-0.62	-

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.71B	2.45	-2.39	0.51
JPAggregate Bond Fund C dist EUR he	4.71B	2.43	-2.38	0.51
LU1280196004	1.37B	2.94	-4.48	-
LU0337577430	193.34M	1.29	-3.60	-0.02
LU1693963701	1.32B	3.85	-3.51	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.32	-	-
United States Treasury Notes 4.375%	-	5.05	-	-
United States Treasury Notes 3.875%	-	4.30	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.87	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.81	96.25	+0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	83.730	+0.010	+0.01%