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Jpmorgan Funds - Income Fund I (acc) - Eur (hedged) (0P0001ISMK)

Luxembourg

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103.170 -0.120 -0.12%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU2077745615

Asset Class: Bond

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0P0001ISMK Overview

Find basic information about the Jpmorgan Funds - Income Fund I (acc) - Eur (hedged) 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 0P0001ISMK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2077745615)

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Technical Chart

Last Update:

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Rating

1-Year Change5.65%

Prev. Close103.29

Risk Rating

TTM Yield0%

ROE60.03%

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

Turnover2.80%

ROA30.10%

Inception DateNov 19, 2019

Total Assets11.15B

Expenses0.61%

Min. Investment10,000,000

Market Cap4.08B

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1016	1063	1014	1024	-
Fund Return	1.46%	1.6%	6.34%	0.45%	0.48%	-
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	27.02B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	27.02B	0.45	2.40	0.42
LU1065154095	11.15B	1.30	-0.62	0.74
JPMorgan Funds Income A acc EUR	11.15B	1.38	-0.11	1.25
LU1646897196	11.15B	1.30	-0.62	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	11.15B	1.38	-0.11	1.25
LU1065154095	11.15B	1.30	-0.62	0.74
LU1646897196	11.15B	1.30	-0.62	-
JPM Global High Yiel Bond D div EUR	5.53B	1.49	1.81	1.87
LU1555763678	5.53B	1.47	1.69	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.86	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.48	-	-
Government National Mortgage Association 6%	-	2.31	-	-
Government National Mortgage Association 6%	-	1.45	-	-
Government National Mortgage Association 6%	-	1.29	-	-

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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