JPMorgan Funds - Euro Government Short Duration Bond Fund X (acc) - EURRegister to Unlock Ratings |
Performance History | 31/01/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.0 | 1.0 | -5.1 | -0.6 | |
+/-Cat | - | 0.5 | 0.4 | -0.7 | - | |
+/-B’mrk | - | 0.4 | 0.0 | 0.2 | - | |
Category: EUR Government Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
NAV 31/01/2020 | EUR 100.78 | |
Day Change | -0.17% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
ISIN | LU0408878147 | |
Fund Size (Mil) 13/05/2024 | EUR 1346.51 | |
Share Class Size (Mil) 31/01/2020 | EUR 0.20 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2019 | 0.10% |
Investment Objective: JPMorgan Funds - Euro Government Short Duration Bond Fund X (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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Iain Stealey 17/06/2020 | ||
Nicholas Wall 27/01/2022 | ||
Click here to see others | ||
Inception Date 18/11/2009 |
Advertisement |
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 | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - Euro Government Short Duration Bond Fund X (acc) - EUR | 31/03/2024 |
|
|