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Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur (0P0000ZQKD)

Luxembourg

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101.778 +0.140 +0.13%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

ISIN: LU0408877925

Asset Class: Bond

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0P0000ZQKD Overview

Find basic information about the Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur 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 0P0000ZQKD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0408877925)

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Technical Chart

Last Update:

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Rating

1-Year Change2.52%

Prev. Close101.641

Risk Rating

TTM Yield0%

ROE4.62%

IssuerN/A

Turnover128.22%

ROA2.31%

Inception DateOct 07, 2013

Total Assets1.34B

Expenses0.31%

Min. Investment10,000,000

Market Cap2.51B

CategoryEUR Government Bond - Short Term

What is your sentiment on JPMorgan Funds - Euro Government Short Duration Bo?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1028	989	988	1004
Fund Return	-0%	-0%	2.76%	-0.36%	-0.25%	0.04%
Place in category	58	58	47	23	24	16
% in Category	41	41	33	19	21	21

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans Euro Liquidity flEx dist	22.69B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	22.69B	0.99	1.26	0.20
JPMorgans EuroLiquidityInstFlExDist	22.69B	0.95	1.14	0.11
LU0933168600	22.69B	-0.29	-0.53	-
JPMorgan Funds Income A acc EUR	10.16B	0.78	-2.42	-

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Bond EUR Short Term LTE Class Unit	2.07B	-0.11	-0.74	-0.09
AV Euro Bond 1 3 Years BX	984.23M	0.10	0.67	1.15
AV Euro Bond 1 3 Years DX	984.23M	0.01	0.28	0.76
AV Euro Bond 1 3 Years EX	984.23M	-0.04	0.08	0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	8.34	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	3.27	99.43	+0.04%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.93	95.07	+0.17%
Spain 0 31-Jan-2025	ES0000012F92	2.89	97.525	+0.05%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.83	99.440	+0.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.778	+0.140	+0.13%