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Jpmorgan Funds - Eu Government Bond Fund I (acc) - Eur (0P0000ZTBR)

Luxembourg

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117.430 +0.220 +0.19%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU0355584201

Asset Class: Bond

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0P0000ZTBR Overview

Information on users’ sentiments for the Jpmorgan Funds - Eu Government Bond Fund I (acc) - Eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jul 20, 2023	Simone Dean	111.599	Nov 30, 2023 @ 112.384	+0.70%
Dec 19, 2022	Simone Dean	111.260	Jan 13, 2023 @ 112.021	+0.68%
Dec 30, 2021	Simone Dean	132.327	Jan 21, 2022 @ 131.342	-0.74%
Nov 02, 2021	Simone Dean	131.916	Nov 26, 2021 @ 132.904	-0.75%
Aug 16, 2021	Simone Dean	135.576	Sep 10, 2021 @ 134.415	-0.86%
Jul 21, 2021	Simone Dean	134.904	Aug 09, 2021 @ 135.498	+0.44%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	117.430	+0.220	+0.19%