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JPMorgan Funds - Income Fund D (acc) EUR (hedged) (0P0001BDKB)

Luxembourg

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105.990 -0.120 -0.11%

18/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU1646897196

Asset Class: Bond

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0P0001BDKB Overview

Find key information about the JPMorgan Funds - Income Fund D (acc) EUR (hedged) 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 0P0001BDKB news, analysis tools, interactive charts and analysis articles. Add JPMorgan Funds - Income Fund D (acc) - EUR (hedged (0P0001BDKB) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: LU1646897196)

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Technical Chart

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Rating

1-Year Change1.02%

Prev. Close106.11

Risk Rating

TTM Yield0%

ROE32.58%

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

Turnover2.80%

ROA18.56%

Inception DateJul 18, 2017

Total Assets14.52B

Expenses1.68%

Min. Investment5,000

Market Cap3.03B

CategoryOther Bond

What is your sentiment on JPMorgan Funds - Income Fund D (acc) - EUR (hedged?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1000	1012	1101	967	-
Fund Return	-0.15%	0%	1.21%	3.25%	-0.67%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	37.86B	1.26	3.04	0.84
JPMorgans EuroLiquidityInstFlExDist	37.86B	1.15	2.84	0.72
LU1065154095	14.52B	-0.15	3.26	0.74
LU2077745615	14.52B	0.48	4.37	-
JPMorgan Funds Income A acc EUR	14.52B	0.15	3.78	1.25

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	14.52B	0.15	3.78	1.25
LU2077745615	14.52B	0.48	4.37	-
LU1065154095	14.52B	-0.15	3.26	0.74
HSBC Glbl Asset Backed Bond ZC EUR	5.16B	2.84	6.99	3.99
LU0115103029	5.55B	0.18	5.65	2.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	6.76	-	-
Government National Mortgage Association 6%	-	2.18	-	-
Government National Mortgage Association 5.5%	-	2.01	-	-
Government National Mortgage Association 6.5%	-	1.62	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.08	-	-

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 - .	105.990	-0.120	-0.11%
JPMorgan Funds - .	48.000	-0.050	-0.10%
Property Core Rea.	13.464	+0.002	+0.01%
TBX0	6.00	0.00	0.00%
KNO	0.025	0.000	0.00%
ROKOb	1,870.00	-22.00	-1.16%