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JIMMX JPMorgan Inflation Managed Bond R6

  • Fund
  • JIMMX
  • Price as of: Dec 06, 2016
  • $10.28
  • - $0.00
  • - 0.00%
  • Category
  • Inflation-Protected Bonds

JIMMX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $1.39 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$10.28
$10.06
$10.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$15,000,000

IRA

N/A

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Inflation Managed Bond Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 30, 2010
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Deepa Majmudar

JIMMX - Performance

Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -1.6% 17.3% 75.62% 5
1 Yr 3.1% -4.7% 14.9% 59.00% 3
3 Yr 1.0% * -3.0% 5.8% 37.99% 2
5 Yr 1.3% * -0.7% 8.0% 11.66% 1
10 Yr N/A * 0.3% 7.6% N/A N/A

* Annualized


Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.5% -19.2% 0.0% 10.71% 1
2014 -1.3% -8.8% 20.3% 60.00% 5
2013 -4.0% -27.3% 2.4% 10.50% 1
2012 3.1% -13.7% 10.0% 34.55% 3
2011 2.3% -8.6% 10.9% 69.28% 5

Total Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.5% -1.6% 17.3% 52.24% 3
1 Yr 3.1% -8.4% 14.9% 50.00% 3
3 Yr 1.0% * -4.0% 5.8% 40.78% 3
5 Yr 1.3% * -0.9% 8.0% 11.04% 1
10 Yr N/A * 0.3% 7.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.1% -12.9% 0.1% 0.51% 1
2014 0.3% -8.8% 26.1% 63.24% 4
2013 -2.9% -27.7% 21.9% 9.94% 1
2012 6.2% 0.0% 31.4% 41.82% 3
2011 5.8% -0.4% 31.6% 75.82% 5

NAV & Total Return History

JIMMX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

JIMMX Category Low Category High JIMMX % Rank Quintile
Net Assets 1.39 B 1.26 M 25.3 B 8.04% 2
Number of Holdings 1165 3 1159 0.50% 1
Net Assets in Top 10 387 M 1.28 M 13.9 B 10.05% 2
Weighting of Top 10 27.9% 7.8% 279.3% 28.64% 5

Top 10 Holdings

  1. FNMA 2.625% 7.99%
  2. FHLMC 2.375% 4.68%
  3. US Treasury Note 3.41%
  4. US Treasury TIP 1.75% 3.08%
  5. US Treasury Note 2.05%
  6. FHLMC 1.25% 1.45%
  7. FHLBA 1.125% 1.19%
  8. US Treasury Note 0.78%
  9. US Treasury Note 0.77%
  10. US Treasury Bond 2.53%

Asset Allocation

Weighting Category Low Category High JIMMX % Rank Quintile
Bonds
98.56% 0.00% 160.81% 13.93% 3
Cash
1.45% -60.81% 35.03% 15.08% 3
Other
0.00% -10.81% 13.79% 13.57% 4
Convertible Bonds
0.00% 0.00% 13.44% 3.02% 3
Preferred Stocks
0.00% 0.00% 2.35% 4.02% 3
Stocks
0.00% 0.00% 16.14% 4.98% 3

Bond Sector Breakdown

Weighting Category Low Category High JIMMX % Rank Quintile
Securitized
51.05% 0.00% 51.05% 0.50% 1
Corporate
33.02% 0.00% 76.10% 2.51% 1
Government
14.50% -0.39% 107.94% 28.64% 5
Cash & Equivalents
1.43% -84.42% 35.03% 16.08% 3
Municipal
0.00% 0.00% 102.90% 6.53% 3
Derivative
0.00% -21.70% 0.21% 3.02% 3

Bond Geographic Breakdown

Weighting Category Low Category High JIMMX % Rank Quintile
US
92.27% 56.75% 158.90% 20.10% 3
Non US
6.29% 0.00% 18.48% 6.53% 1

JIMMX - Expenses

Operational Fees

JIMMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.46% 0.05% 17.48% 51.24% 1
Management Fee 0.35% 0.04% 0.70% 8.96% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.01% 0.35% 6.67% 4

Sales Fees

JIMMX Fees (% of AUM) Category Low Category High JIMMX Rank Quintile
Front Load N/A 2.25% 4.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JIMMX Fees (% of AUM) Category Low Category High JIMMX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIMMX Fees (% of AUM) Category Low Category High JIMMX Rank Quintile
Turnover 27.00% 1.00% 531.00% 20.10% 2

JIMMX - Distributions

Dividend Yield Analysis

JIMMX Category Low Category High JIMMX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.93% 47.94% 3

Dividend Distribution Analysis

JIMMX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JIMMX Category Low Category High JIMMX % Rank Quintile
Net Income Ratio 1.55% -2.77% 5.45% 15.42% 1

Capital Gain Distribution Analysis

JIMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JIMMX - Managers

Deepa Majmudar

Manager

Start Date

Mar 31, 2010

Tenure

6.67

Tenure Rank

7.1%

Ms. Majmudar, Managing Director, is a portfolio manager in the Diversified Strategies Group. An employee since 2003, Ms. Majmudar is responsible for developing the Fund’s quantitative and risk management strategies. Previously, she was a quantitative analyst at Alliance Capital Management.


Steven S. Lear

Manager

Start Date

Sep 25, 2013

Tenure

3.18

Tenure Rank

14.4%

Steven Lear, managing director, is the U.S. Chief Investment Officer for Macro Aware strategies within our Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, Steve is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value. Steve has been honored by Citywire in the UK in 2011 for managing the top performing US bond fund and by Morningstar in Asia as the US Bond Manager of the Year in 2005. Prior to joining the firm in 2008, Steve was at Schroders Investment Management for ten years, serving as the head of U.S. Fixed Income for the last seven years. Previously, Steve was a partner at Weiss Peck and Greer, a portfolio manager at Credit Suisse First Boston Asset Management and the first mortgage securities analyst at Fidelity Investments. Steve began his career in 1980 at Mercer Consulting. He holds a B.A. in business administration from the University of Western Ontario, an M.B.A from the University of California, Berkeley and is a CFA charterholder.


Scott E. Grimshaw

Manager

Start Date

Mar 31, 2010

Tenure

6.67

Tenure Rank

7.1%

Scott E. Grimshaw is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. He was vice president and a has been a portfolio manager on the Taxable Bond Team since 1996. He is also responsible for the government sector. Grimshaw holds the Chartered Financial Analyst designation.


David P. Rooney

Manager

Start Date

Mar 02, 2015

Tenure

1.75

Tenure Rank

19.4%

Mr. Rooney, Vice President and CFA charterholder, is a portfolio manager in the GFICC group. An employee since 2012 and portfolio manager of the Fund since 2015, Mr. Rooney is responsible for managing fixed income and derivative assets, with an emphasis on inflation-linked products. Prior to joining the firm, Mr. Rooney was with BNY Mellon Asset Management and the Bank of New York, most recently as a portfolio managers and trader focused on securitized products.


Tenure Analysis

Category Low

0.0

Category High

20.4

Category Average

5.7

Category Mode

4.8