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Jpmorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - Eur (hedged) (0P00011VLC)

Luxembourg

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JPMorgan Funds - Emerging Markets Corporate Bond F historical data, for real-time data please try another search

84.540 -1.860 -2.15%

16/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 596.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU1021348856

Asset Class: Bond

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0P00011VLC Overview

Find basic information about the Jpmorgan Funds - Emerging Markets Corporate Bond Fund X (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 0P00011VLC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close86.4

Risk Rating

TTM Yield0%

ROE9.26%

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

Turnover29.02%

ROA4.36%

Inception DateJan 29, 2014

Total Assets596.83M

Expenses0.15%

Min. InvestmentN/A

Market Cap694.72M

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

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Jpmorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - Eur (hedged) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1016	1062	1060	1162	-
Fund Return	0.31%	1.56%	6.22%	1.96%	3.05%	-
Place in category	206	181	157	120	70	-
% in Category	70	58	59	63	42	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans Euro Liquidity flEx dist	22.48B	-0.44	-0.66	-
JPMorgan Euro Liquidity X flEx dist	22.48B	0.99	1.26	0.20
JPMorgans EuroLiquidityInstFlExDist	22.48B	0.95	1.14	0.11
LU0933168600	22.48B	-0.29	-0.53	-
JPMorgan Funds Income A acc EUR	10.12B	0.78	-2.42	-

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.74B	1.83	-2.11	2.05
GS EM Corporate Bond Portfolio Clae	2.74B	1.82	-2.11	2.06
GS EM Corporate Bond Portfolio Otha	2.74B	1.66	-2.71	1.43
GS EM Corporate Bond Portfolio Othe	2.74B	1.65	-2.71	1.43
Invec GlblStrat EMCorpDebt A AccEUR	1.59B	2.85	-4.60	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity VNAV X (acc.)	LU0088277883	3.79	-	-
Petroleos Mexicanos 7.69%	-	1.16	-	-
CK Hutchison Capital Securities (17) Limited 4%	-	1.08	-	-
Fel Energy VI S A R L 5.75%	-	1.07	-	-
OCP SA 6.875%	XS1061043367	1.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.540	-1.860	-2.15%