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JPM Aggregate Bond I (acc) - EUR (hedged) (0P0000ZRIZ)

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86.150 -0.190    -0.22%
07/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.53B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0958694670 
Asset Class:  Bond
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h 86.150 -0.190 -0.22%

0P0000ZRIZ Overview

 
Find basic information about the JPM Aggregate Bond 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 0P0000ZRIZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change2.83%
Prev. Close86.34
Risk Rating
TTM Yield0%
ROE8.60%
IssuerJPMorgan Asset Management (Europe) S.à r.l.
Turnover135.91%
ROA3.54%
Inception DateOct 09, 2013
Total Assets5.53B
Expenses0.46%
Min. Investment10,000,000
Market Cap1.61B
CategoryGlobal Bond - EUR Hedged
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1009 1008 1080 959 1069
Fund Return 2.48% 0.93% 0.79% 2.61% -0.84% 0.67%
Place in category 308 172 464 409 140 37
% in Category 46 23 67 74 35 15

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgans EuroLiquidityInstFlExDist 29.14B 1.66 2.91 0.54
  JPMorgan Euro Liquidity X flEx dist 29.14B 1.80 3.09 0.65
  LU1065154095 13.36B 3.01 3.30 1.07
  LU1646897196 13.36B 3.00 3.29 -
  JPMorgan Funds Income A acc EUR 13.36B 3.43 3.82 1.57

Top Funds for Global Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPAggregate Bond Fund C acc EUR hed 5.53B 2.43 2.57 0.63
  JPAggregate Bond Fund C dist EUR he 5.53B 2.43 2.56 0.63
  LU0552899485 1.2B 6.09 3.28 -0.98
  Global Plus Fixed Income Portfolio2 1.15B -1.06 -4.14 -0.14
  LU0337577430 142.16M 1.98 2.34 0.23

Top Holdings

Name ISIN Weight % Last Change %
  Italy 2.95 01-Jul-2030 IT0005637399 8.99 101.410 +0.06%
United States Treasury Notes 1.6442% - 2.73 - -
United States Treasury Bonds 4.75% - 2.11 - -
JPM USD Liquidity LVNAV X (dist.) LU0103813985 1.95 - -
United Kingdom of Great Britain and Northern Ireland 4.5% GB00BT7J0027 1.82 - -

Technical Summary

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