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

Luxembourg

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101.540 +0.110 +0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.98B

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.

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Technical Chart

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Rating

1-Year Change4.93%

Prev. Close101.43

Risk Rating

TTM Yield0%

ROE60.03%

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

Turnover2.80%

ROA30.10%

Inception DateNov 19, 2019

Total Assets10.98B

Expenses0.61%

Min. Investment10,000,000

Market Cap4.08B

CategoryOther Bond

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

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Jpmorgan Funds - Income Fund I (acc) - Eur (hedged) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1005	1069	982	1015	-
Fund Return	4.7%	0.47%	6.95%	-0.62%	0.3%	-
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	26.53B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.53B	3.40	2.10	0.35
JPMorgan Funds Income A acc EUR	10.98B	4.16	-1.18	1.20
LU1646897196	10.98B	3.68	-1.68	-
LU1065154095	10.98B	3.68	-1.68	0.70

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1065154095	10.98B	3.68	-1.68	0.70
LU1646897196	10.98B	3.68	-1.68	-
JPMorgan Funds Income A acc EUR	10.98B	4.16	-1.18	1.20
LU0799155642	5.59B	7.35	0.75	1.86
JPI Global High Yield Bond Fund I e	5.59B	8.21	1.64	2.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	5.26	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.22	-	-
Government National Mortgage Association 5.5%	-	3.25	-	-
Government National Mortgage Association 5.5%	-	2.74	-	-
Government National Mortgage Association 6.5%	-	1.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.540	+0.110	+0.11%