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JPMorgan Funds - EU Government Bond Fund D (acc) EUR (0P0000I0MP)

Luxembourg

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13.876 -0.020 -0.14%

11/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.78B

Type: Fund

Market: Luxembourg

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

ISIN: LU0355584037

Asset Class: Bond

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0P0000I0MP Overview

Find key information about the JPMorgan Funds - EU Government Bond Fund D (acc) EUR fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0000I0MP news, analysis tools, interactive charts and analysis articles. Add JPMorgan Funds - EU Government Bond Fund D (acc) - (0P0000I0MP) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: LU0355584037)

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Technical Chart

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Rating

1-Year Change - 2.9%

Prev. Close13.896

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover290.99%

ROAN/A

Inception DateMar 10, 2008

Total Assets3.78B

Expenses0.80%

Min. Investment5,000

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on JPMorgan Funds - EU Government Bond Fund D (acc) -?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	981	990	1049	859	915
Fund Return	-1.86%	-1.93%	-1.01%	1.6%	-3%	-0.88%
Place in category	687	477	550	392	399	238
% in Category	91	63	79	67	77	65

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	38.99B	1.33	2.80	0.74
JPMorgan Euro Liquidity X flEx dist	38.99B	1.46	2.99	0.86
LU1646897196	14.53B	0.13	3.41	-
LU1065154095	14.53B	0.13	3.42	0.67
LU2077745615	14.53B	0.85	4.52	-

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	6.11B	-1.41	1.62	-0.03
LU0367640660	6.11B	-1.85	0.94	-0.69
JPEU Government Bond Fund A dist EU	3.78B	-1.72	1.80	-0.69
JPEU Government Bond Fund C dist EU	3.78B	-1.59	2.01	-0.46
JPEU Government Bond Fund C acc EUR	3.78B	-1.59	2.01	-0.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	4.79	98.390	-0.05%
Oat Apr29 Eur 5,5	FR0000571218	3.48	105.25	-0.24%
Spain 0.8 30-Jul-2029	ES0000012K53	2.61	93.160	-0.06%
France 0 25-Nov-2030	FR0013516549	2.47	85.930	-0.01%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.37	98.690	+0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	13.876	-0.020	-0.14%
	002558	25.21	-0.79	-3.04%