JIMMX: JPMorgan Inflation Managed Bond R6

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JIMMX JPMorgan Inflation Managed Bond R6

  • Fund
  • JIMMX
  • Price as of: Oct 16, 2019
  • $10.26 + $0.03 + 0.29%
  • Primary Category
  • Uncategorized

JIMMX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $1.02 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$10.26
$9.89
$10.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$15,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.46%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Inflation Managed Bond Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 30, 2010
  • Shares Outstanding 78907519
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Scott E. Grimshaw

JIMMX - Fund Company Quick Screens

JIMMX - Performance

Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -1.1% 84.1% 73.40%
1 Yr 2.3% -6.3% 20.3% 90.49%
3 Yr -0.5%* -2.7% 8.8% 89.49%
5 Yr -0.5%* -14.8% 7.0% 89.19%
10 Yr N/A* -8.6% 6.4% N/A

* Annualized


Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.4% -13.7% 7.3% 72.45%
2017 -0.1% -6.5% 21.2% 83.10%
2016 1.8% -58.1% 8.6% 13.18%
2015 -1.5% -24.0% 3.0% 58.64%
2014 -1.3% -60.4% 26.9% 96.35%

Total Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -1.1% 84.1% 70.75%
1 Yr 3.2% -6.3% 20.3% 83.67%
3 Yr 1.3%* -2.7% 8.8% 31.58%
5 Yr 1.3%* -14.8% 7.0% 33.11%
10 Yr N/A* -8.6% 6.9% N/A

* Annualized


Total Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.0% -13.7% 6.9% 22.77%
2017 2.1% -6.5% 27.0% 31.16%
2016 3.8% -58.1% 10.7% 7.26%
2015 0.0% -14.6% 4.2% 19.23%
2014 0.3% -60.4% 26.9% 82.28%

NAV & Total Return History

JIMMX - Holdings

Concentration Analysis

JIMMX Category Low Category High JIMMX % Rank
Net Assets 1.02 B 698 K 241 B 38.00%
Number of Holdings 1087 1 17412 13.54%
Net Assets in Top 10 232 M -195 M 22.6 B 33.07%
Weighting of Top 10 22.88% 2.5% 215.9% 46.76%

Top 10 Holdings

  1. United States Treasury Notes 0.38% 8.09%

  2. United States Treasury Notes 0.38% 5.58%

  3. United States Treasury Notes 0.12% 4.07%

  4. Federal National Mortgage Association 2.62% 2.28%

  5. FHLMC Pc Prepay Prm 30 2.62% 0.50%

  6. Federal National Mortgage Association 3.1% 0.49%

  7. Federal National Mortgage Association 2.01% 0.47%

  8. Federal National Mortgage Association 2.53% 0.47%

  9. Federal National Mortgage Association 2.72% 0.46%

  10. United States Treasury Notes 0.12% 0.46%


Asset Allocation

Weighting Return Low Return High JIMMX % Rank
Bonds
97.74% 80.14% 153.76% 46.76%
Cash
1.34% -46.73% 22.95% 56.86%
Convertible Bonds
0.92% 0.00% 6.16% 21.91%
Stocks
0.00% -14.50% 18.61% 66.47%
Preferred Stocks
0.00% -48.13% 8.19% 69.30%
Other
0.00% -55.96% 29.72% 63.67%

Bond Sector Breakdown

Weighting Return Low Return High JIMMX % Rank
Securitized
43.84% 0.00% 141.25% 12.44%
Corporate
33.42% -57.89% 99.47% 26.66%
Government
21.40% -74.40% 253.85% 29.92%
Cash & Equivalents
1.34% -46.73% 22.95% 55.05%
Derivative
0.00% -125.90% 27.06% 61.01%
Municipal
0.00% 0.00% 157.77% 91.39%

Bond Geographic Breakdown

Weighting Return Low Return High JIMMX % Rank
US
91.84% 66.38% 153.76% 56.33%
Non US
5.90% -55.96% 22.80% 40.91%

JIMMX - Expenses

Operational Fees

JIMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.00% 209.96% 85.09%
Management Fee 0.28% 0.00% 1.25% 17.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.63% 39.90%

Sales Fees

JIMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

JIMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 1856.00% 67.34%

JIMMX - Distributions

Dividend Yield Analysis

JIMMX Category Low Category High JIMMX % Rank
Dividend Yield 1.11% 0.00% 95.70% 65.72%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JIMMX Category Low Category High JIMMX % Rank
Net Income Ratio 2.46% -0.18% 6.30% 54.92%

Capital Gain Distribution Analysis

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

JIMMX - Managers

Scott E. Grimshaw

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2010

9.51

9.5%

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.


Steven S. Lear

Manager

Start Date

Tenure

Tenure Rank

Sep 25, 2013

6.02

6.0%

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.


David P. Rooney

Manager

Start Date

Tenure

Tenure Rank

Mar 02, 2015

4.58

4.6%

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

0.0

Category High

32.85

Category Average

7.59

Category Mode

7.37