J.P. Morgan Asset Management Euro Government Short Duration Bond Fund
J.P. Morgan Asset Management Euro Government Short Duration Bond Fund is an active bond fund from J.P. Morgan Asset Management, ISIN LU0408877412.
Active
Bond
Eurozone
Fund size (GBP) £1.7B
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.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−2.2%Q3
1 year return
+5.5%Q2
3 year return
+2.6%Q2
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.8%
3 months−1.6%
Volatility, 3 years4.3%
Ongoing charge (OCF)
Fund size (GBP)£1.7B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Government/ Cash61.5%
Foreign Agencies25.2%
Supranationals7.3%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Germany26.4%
Italy14.9%
France14.3%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
German Fixed Interest26.4%
Italian Fixed Interest14.9%
French Fixed Interest14.3%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
1. GOVERNMENT OF FRANCE 2.400% 24/09/296.3%
2. TREASURY AND INTL FINANCE SECRETARIAT 1.450% 30/04/295.1%
3. GOVERNMENT OF FRANCE 5.500% 25/04/294.7%
4. TREASURY AND INTL FINANCE SECRETARIAT 1.400% 30/07/284.7%
5. GOVERNMENT OF GERMANY 2.500% 14/06/284.2%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−4.0%
Alpha, 3 years (FE)
−0.63
Beta, 3 years (FE)
0.84
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)2 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0408877412
Fund manager
Tan, Mac Gorain, Tisserand, Stealey, Wall
Management company
JPMorgan Asset Management (Europe) S.à r.l.
Depositary
J.P. Morgan SE - Luxembourg Branch
Benchmark
J.P. Morgan EMU Government Investment Grade Bond 1-3 Year Index (Total Return Gross)
Ongoing charge
Share class launch date
20 Feb 2009
Domicile
LU
Fund type
open-ended fund
SRRI
2 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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