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OGUCX JPMorgan Limited Duration Bd C

  • Fund
  • OGUCX
  • Price as of: Jan 18, 2019
  • $9.87
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

OGUCX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $1.12 B
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$9.87
$9.83
$9.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Limited Duration Bond Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 01, 2001
  • Shares Outstanding 2101284
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Robert Manning

OGUCX - Performance

Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -30.9% 14.2% 42.59% 4
1 Yr 1.1% -17.9% 21.5% 22.18% 2
3 Yr 1.0% * -6.1% 13.4% 81.06% 5
5 Yr 0.8% * -3.2% 14.8% 83.35% 5
10 Yr 3.5% * -0.7% 11.3% 57.24% 3

* Annualized


Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -0.4% -36.6% 9.9% 12.31% 1
2017 0.4% -11.1% 25.1% 42.95% 3
2016 0.2% -13.3% 192.8% 39.81% 3
2015 -0.4% -33.0% 20.8% 8.16% 1
2014 1.2% -9.3% 20.7% 30.29% 3

Total Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 14.2% 42.52% 4
1 Yr 0.1% -17.9% 21.5% 33.49% 2
3 Yr 1.0% * -7.0% 13.4% 73.50% 4
5 Yr 0.8% * -3.8% 14.8% 79.75% 5
10 Yr 3.5% * -0.7% 11.3% 55.66% 3

* Annualized


Total Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -0.4% -36.6% 9.9% 12.96% 1
2017 0.4% -11.1% 25.1% 44.30% 3
2016 0.5% -9.0% 195.3% 44.65% 3
2015 -0.2% -32.5% 58.5% 21.73% 2
2014 1.5% -8.3% 58.3% 44.94% 3

NAV & Total Return History

OGUCX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

OGUCX Category Low Category High OGUCX % Rank Quintile
Net Assets 1.12 B 319 K 201 B 13.89% 3
Number of Holdings 461 1 17326 14.09% 3
Net Assets in Top 10 150 M -36 B 52.1 B 15.56% 3
Weighting of Top 10 14.0% 0.0% 1093.9% 27.67% 5

Top 10 Holdings

  1. Government National Mortgage Association 2.7% 1.78%
  2. Government National Mortgage Association 2.74% 1.53%
  3. Federal National Mortgage Association 3% 1.50%
  4. Government National Mortgage Association 2.7% 1.43%
  5. Government National Mortgage Association 2.87% 1.39%
  6. Federal Home Loan Mortgage Corporation 2.61% 1.35%
  7. Government National Mortgage Association 2.81% 1.31%
  8. Government National Mortgage Association 2.74% 1.27%
  9. Government National Mortgage Association 2.71% 1.22%
  10. Government National Mortgage Association 2.59% 1.17%

Asset Allocation

Weighting Category Low Category High OGUCX % Rank Quintile
Bonds
90.12% -175.98% 562.01% 20.19% 4
Cash
9.84% -461.99% 275.92% 9.05% 2
Other
0.04% -147.74% 99.99% 10.07% 3
Stocks
0.00% -2.63% 98.80% 5.95% 3
Preferred Stocks
0.00% 0.00% 20.37% 6.97% 4
Convertible Bonds
0.00% 0.00% 13.10% 9.16% 4

Bond Sector Breakdown

Weighting Category Low Category High OGUCX % Rank Quintile
Securitized
77.86% 0.00% 118.59% 1.02% 1
Corporate
12.26% 0.00% 221.70% 31.03% 5
Cash & Equivalents
9.84% -462.00% 275.92% 8.70% 2
Derivative
0.00% -144.01% 239.83% 3.97% 2
Municipal
0.00% 0.00% 96.08% 12.36% 4
Government
0.00% -389.49% 503.27% 30.82% 5

Bond Geographic Breakdown

Weighting Category Low Category High OGUCX % Rank Quintile
US
86.90% -370.09% 500.82% 11.60% 2
Non US
3.22% -190.38% 351.70% 26.96% 5

OGUCX - Expenses

Operational Fees

OGUCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.39% 0.00% 44.72% 7.18% 4
Management Fee 0.25% 0.00% 2.15% 3.66% 1
12b-1 Fee 0.75% 0.00% 1.00% 0.95% 4
Administrative Fee 0.08% 0.00% 0.63% 3.13% 2

Sales Fees

OGUCX Fees (% of AUM) Category Low Category High OGUCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.15% 5.50% 2.50% 2

Trading Fees

OGUCX Fees (% of AUM) Category Low Category High OGUCX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% 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.

OGUCX Fees (% of AUM) Category Low Category High OGUCX Rank Quintile
Turnover 22.00% 0.00% 1576.00% 17.50% 1

OGUCX - Distributions

Dividend Yield Analysis

OGUCX Category Low Category High OGUCX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.75% 24.29% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OGUCX Category Low Category High OGUCX % Rank Quintile
Net Income Ratio 0.83% -1.56% 7.22% 19.29% 5

Capital Gain Distribution Analysis

OGUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OGUCX - Managers

Robert Manning

Manager

Start Date

Jul 01, 2013

Tenure

5.5

Tenure Rank

6.0%

Robert Manning, Executive Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group for J.P. Morgan Investment Management Inc. Based in Columbus, he is a portfolio manager and is responsible for managing investments consistent with the unique requirements of insurance industry clients. Previously, he was a member of the Fixed Income Portfolio Management Group that supports Mid-Institutional Portfolios. Prior to joining the firm in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. He holds a B.S. in business management from Wittenberg University, an M.B.A. from The Ohio State University and is a CFA charterholder.


Michael J. Sais

Lead Manager

Start Date

Sep 01, 1995

Tenure

23.35

Tenure Rank

0.3%

Mr. Sais, Managing Director and CFA charterholder, is a Fixed Income Fund Manager for the Insurance Asset Management Team and a member of the Columbus Taxable Bond Team . He joined J.P. Morgan Investment Management Inc in 1994 as a senior fixed income research analyst. Prior to this, he served as senior investment portfolio manager of Valley National Bank of Phoenix. Sais began his career with Citibank. Mr. Sais holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

29.9

Category Average

6.62

Category Mode

0.7