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JIMMX JPMorgan Inflation Managed Bond R6

  • Fund
  • JIMMX
  • Price as of: Oct 15, 2018
  • $10.05
  • - $0.00
  • - 0.00%
  • Category
  • Inflation-Protected Bonds

JIMMX - Profile

Vitals

  • YTD Return -2.1%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $1.35 B
  • Holdings in Top 10 33.5%

52 WEEK LOW AND HIGH

$10.05
$10.05
$10.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

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 -2.1%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 Steven S. Lear

JIMMX - Performance

Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.1% -10.4% 7.2% 31.84% 3
1 Yr 0.6% -4.7% 10.5% 28.50% 2
3 Yr 2.0% * -3.0% 8.6% 29.89% 2
5 Yr 1.2% * -1.5% 5.5% 20.79% 2
10 Yr N/A * 0.7% 9.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -0.1% -3.1% 9.4% 56.63% 4
2016 1.8% -6.8% 12.1% 67.53% 4
2015 -1.5% -19.2% 2.0% 13.92% 2
2014 -1.3% -14.4% 20.3% 58.15% 4
2013 -4.0% -27.3% 7.6% 20.00% 2

Total Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.1% -10.4% 5.4% 31.34% 3
1 Yr 0.6% -8.4% 14.3% 24.50% 2
3 Yr 2.0% * -4.0% 8.6% 27.72% 2
5 Yr 1.2% * -1.8% 5.5% 19.10% 1
10 Yr N/A * 0.7% 9.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -0.1% -2.8% 9.4% 57.14% 4
2016 3.5% -6.8% 12.1% 26.29% 2
2015 0.1% -12.9% 4.8% 5.67% 1
2014 0.3% -11.7% 26.1% 60.33% 4
2013 -2.9% -27.7% 21.9% 19.44% 2

NAV & Total Return History

JIMMX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

JIMMX Category Low Category High JIMMX % Rank Quintile
Net Assets 1.35 B 1.26 M 28.1 B 10.05% 2
Number of Holdings 1148 3 1464 1.51% 1
Net Assets in Top 10 465 M -48.4 M 21 B 11.06% 2
Weighting of Top 10 33.5% 8.6% 128.2% 29.65% 5

Top 10 Holdings

  1. Federal National Mortgage Association 2.62% 7.13%
  2. United States Treasury Notes 0.12% 5.77%
  3. Federal National Mortgage Association 1.88% 5.43%
  4. Federal National Mortgage Association 2% 3.76%
  5. United States Treasury Notes 0.12% 2.22%
  6. United States Treasury Notes 0.12% 2.15%
  7. Federal National Mortgage Association 1.88% 2.00%
  8. United States Treasury Notes 0.12% 1.99%
  9. United States Treasury Notes 0.38% 1.68%
  10. United States Treasury Notes 1.88% 1.38%

Asset Allocation

Weighting Category Low Category High JIMMX % Rank Quintile
Bonds
97.91% -12.38% 167.75% 16.92% 3
Cash
1.89% -67.75% 112.38% 12.56% 3
Convertible Bonds
0.13% 0.00% 6.34% 5.53% 1
Other
0.07% -0.91% 13.79% 8.54% 2
Stocks
0.00% 0.00% 19.36% 4.48% 3
Preferred Stocks
0.00% 0.00% 1.51% 3.52% 3

Bond Sector Breakdown

Weighting Category Low Category High JIMMX % Rank Quintile
Government
38.22% -25.07% 167.64% 29.65% 5
Securitized
31.83% 0.00% 50.72% 2.01% 1
Corporate
27.99% 0.00% 70.87% 2.51% 1
Cash & Equivalents
1.89% -68.08% 103.23% 13.07% 2
Derivative
0.00% -21.70% 9.15% 3.52% 3
Municipal
0.00% 0.00% 103.88% 5.03% 3

Bond Geographic Breakdown

Weighting Category Low Category High JIMMX % Rank Quintile
US
93.12% -19.10% 160.97% 21.61% 4
Non US
4.79% -35.69% 23.76% 8.54% 2

JIMMX - Expenses

Operational Fees

JIMMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.47% 0.04% 17.48% 48.76% 1
Management Fee 0.35% 0.00% 0.70% 9.45% 3
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 68.00% 0.78% 758.00% 10.55% 4

JIMMX - Distributions

Dividend Yield Analysis

JIMMX Category Low Category High JIMMX % Rank Quintile
Dividend Yield 0.2% 0.00% 6.25% 53.50% 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 2.14% -1.31% 5.17% 20.40% 2

Capital Gain Distribution Analysis

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

JIMMX - Managers

Steven S. Lear

Manager

Start Date

Sep 25, 2013

Tenure

5.02

Tenure Rank

11.0%

Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.


Scott E. Grimshaw

Manager

Start Date

Mar 31, 2010

Tenure

8.51

Tenure Rank

5.6%

Scott E. Grimshaw, Executive Director and CFA charterholder, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. An employee at J.P. Morgan Investment Management Inc. since 1988. Mr. Grimshaw is a portfolio manager for the U.S. Value Driven team and is responsible for managing institutional taxable bond portfolios. 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

3.58

Tenure Rank

13.9%

Mr. Rooney, Executive Director and CFA charterholder, is a portfolio manager in the Global Fixed Income, Currency & Commodities (GFICC) group. An employee since 2012 and portfolio manager 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

0.2

Category High

22.3

Category Average

6.33

Category Mode

3.8