Back Funds overview

JPMorgan | JP Morgan EU Government Bond Acc

To achieve a return in line with the benchmark by investing primarily in debt securities issued or guaranteed by EU governments including agencies and local governments that are guaranteed by such governments and that are denominated in EUR or other currencies of the EU. The Sub-Fund may invest up to 20% in debt securities issued or guaranteed by supranational organisations denominated in EUR or other currencies of the EU.
Quote
Quote
€15,69
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,12%
1 week
0,06%
1 month
-3,08%
3 months
-1,12%
6 months
-0,60%
1 year
0,97%
3 years (annualised)
2,30%
5 years (annualised)
-2,43%
Since start (annualised)
2,54%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,12
Beta (3yr)
0,97
Alpha (3yr)
0,38
Tracking error (3yr)
0,54
Top 10 holdings (28-02-2026)
France (Republic Of) 2.75%
4,60 %
Spain (Kingdom of) 2.4%
3,26 %
Italy (Republic Of) 3.25%
3,10 %
France (Republic Of) 5.5%
2,60 %
Italy (Republic Of) 3.15%
2,38 %
Spain (Kingdom of) 3.2%
2,33 %
Ireland (Republic Of) 3.1%
2,26 %
Italy (Republic Of) 3.95%
2,22 %
France (Republic Of) 2.5%
1,86 %
France (Republic Of) 0%
1,81 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,40%
Dividend
Dividend paying
No
Characteristic
Asset Manager
JPMorgan
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Active
Fund code
50702
Fund code fractional orders
50702
Fund manager name
Iain T. Stealey|Nicholas Wall|Séamus Mac Góráin
ISIN
LU0355583906
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.765,91 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
17-04-2008
Benchmark
JPM EMU Investment Grade TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice