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Jpmorgan Funds - Global Government Bond Fund I (acc) - Eur (0P0000ZQ7S)

Luxembourg

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106.870 +0.160 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0406674662

Asset Class: Bond

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0P0000ZQ7S Overview

Find basic information about the Jpmorgan Funds - Global Government 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 0P0000ZQ7S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0406674662)

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Technical Chart

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Rating

1-Year Change - 0.06%

Prev. Close106.71

Risk Rating

TTM Yield0%

ROE29.97%

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

Turnover251.67%

ROA3.83%

Inception DateOct 04, 2013

Total Assets2.37B

Expenses0.36%

Min. Investment10,000,000

Market Cap15.34B

CategoryGlobal Government Bond - EUR Hedged

What is your sentiment on JPMorgan Funds - Global Government Bond Fund I acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	999	1044	893	913	1005
Fund Return	1.2%	-0.15%	4.43%	-3.69%	-1.8%	0.05%
Place in category	74	117	60	60	25	9
% in Category	43	69	31	49	30	13

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
LU1065154095	10.93B	3.68	-1.68	0.70
LU2077745615	10.93B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	10.93B	4.16	-1.18	1.20

Top Funds for Global Government Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index JP Morgan GBI Global i	3.52B	1.06	-3.90	-0.24
Amundi Index JP Morgan GBI Global G	3.52B	1.00	-3.95	-0.29
SSgA Global Treasury Bond Index Fue	2.62B	1.44	-3.10	-0.10
LU0406674589	2.37B	0.85	-4.10	-0.38
JPGlobal Government Bond Fund C acc	2.37B	1.20	-3.72	0.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2027	FR001400NBC6	7.30	100.540	+0.15%
Oat Tf 2,75% Ot27 Eur	FR0011317783	3.48	101.13	+0.03%
United States Treasury Notes 1.75%	-	2.85	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.58	102.330	-0.02%
United States Treasury Notes 0.5%	-	1.91	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	106.870	+0.160	+0.15%