JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | -7.0 | 1.3 | 0.7 | -1.6 | |
+/-Cat | -0.9 | 0.5 | 3.3 | -0.9 | 0.3 | |
+/-B’mrk | -0.3 | -0.1 | 0.7 | -0.4 | 0.1 | |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
NAV 07/05/2024 | EUR 10.82 | |
Day Change | 0.19% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
ISIN | LU0408877842 | |
Fund Size (Mil) 07/05/2024 | EUR 1346.35 | |
Share Class Size (Mil) 07/05/2024 | EUR 142.28 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.55% |
Investment Objective: JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR |
To achieve a return in line with the benchmark by investing primarily in EUR-denominated short-term government debt securities issued by countries for which their domestic currency is the EUR. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Stealey 17/06/2020 | ||
Nicholas Wall 27/01/2022 | ||
Click here to see others | ||
Inception Date 20/02/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMU Gov Invet Grade 1-3 Yrs GR EUR | Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR | 31/03/2024 |
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