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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd (0P0000TLFX)

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130.850 +0.060    +0.05%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0248063595 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.87B
JPMorgan Funds - US Aggregate Bond Fund I acc - US 130.850 +0.060 +0.05%

0P0000TLFX Overview

 
Find basic information about the Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd 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 0P0000TLFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.89%
Prev. Close130.79
Risk Rating
TTM Yield0%
ROE29.97%
IssuerJPMorgan Asset Management (Europe) S.à r.l.
Turnover86.43%
ROA3.83%
Inception DateJun 17, 2011
Total Assets4.87B
Expenses0.56%
Min. Investment10,000,000
Market Cap16.44B
CategoryUSD Diversified Bond
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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 994 1068 947 1009 1177
Fund Return 3.2% -0.59% 6.83% -1.79% 0.18% 1.64%
Place in category 201 348 202 130 104 45
% in Category 48 76 31 57 47 24

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0161687693 12.99B 4.65 3.63 1.52
  LU0011815304 12.99B 4.35 3.59 1.55
  LU1128926489 10.93B 5.69 0.86 -
  LU1041599405 10.93B 6.03 0.55 3.12
  JPMorgan Glbl Corp Bond I Acc USD 6.2B 5.46 -0.58 2.83

Top Funds for USD Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  US Dollar Bond Fund A MDIST USD 458.76M 0.75 -2.71 1.76
  US Dollar Bond Fund Y Acc USD 477.04M 1.89 -2.27 2.16
  US Dollar Bond Fund A Acc USD 544.88M 1.51 -2.66 1.76
  US Dollar Bond Fund A DIST USD 226.47M 1.53 -2.66 1.76
  LU0313364738 5.19B 4.89 0.44 2.31

Top Holdings

Name ISIN Weight % Last Change %
JPM USD Liquidity LVNAV X (dist.) LU0103813985 4.41 - -
United States Treasury Notes 2.75% - 1.73 - -
United States Treasury Notes 1.25% - 1.71 - -
United States Treasury Notes 4.5% - 1.47 - -
United States Treasury Notes 0.5% - 1.11 - -

Technical Summary

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