JIMMX: JPMorgan Inflation Managed Bond Fund - MutualFunds.com

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JPMorgan Inflation Managed Bond R6

JIMMX - Snapshot

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $1.28 B
  • Holdings in Top 10 29.0%

52 WEEK LOW AND HIGH

$10.61
$9.49
$10.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.44%

SALES FEES

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

BROKERAGE FEES

  • Turnover 146.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000,000
  • IRA N/A

Fund Classification

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

Compare JIMMX to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$25.44

+0.04%

$37.70 B

1.82%

$0.46

3.16%

0.14%

$50.81

+0.04%

$37.70 B

1.89%

$0.96

3.10%

0.05%

$14.37

0.00%

$33.01 B

2.04%

$0.29

9.03%

0.20%

$126.34

+0.04%

$24.07 B

1.62%

$2.04

8.12%

0.19%

$10.71

0.00%

$13.25 B

1.35%

$0.14

6.57%

JIMMX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Inflation Managed Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 30, 2010
  • Shares Outstanding
    99686405
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Grimshaw

JIMMX - Performance

Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -3.7% 24.1% 89.35%
1 Yr 5.4% -2.3% 23.2% 78.34%
3 Yr 3.4%* -0.2% 13.2% 76.44%
5 Yr 3.1%* -0.1% 10.5% 73.13%
10 Yr 2.4%* 0.8% 6.7% 71.79%

* Annualized

Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
2019 4.1% -47.0% 16.7% 76.28%
2018 -3.4% -11.1% -0.5% 26.24%
2017 -0.1% -2.8% 6.6% 67.57%
2016 1.8% 0.5% 7.7% 81.36%
2015 -1.5% -13.3% 0.6% 18.67%

Total Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -3.7% 24.1% 89.35%
1 Yr 5.4% -2.3% 23.2% 71.89%
3 Yr 3.4%* -0.2% 13.2% 74.04%
5 Yr 3.1%* -0.1% 10.5% 69.65%
10 Yr 2.4%* 0.8% 6.7% 67.95%

* Annualized

Total Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% 0.8% 16.7% 75.35%
2018 -1.0% -9.9% 0.6% 11.88%
2017 2.1% -2.7% 9.6% 31.35%
2016 3.8% 0.5% 10.4% 37.29%
2015 0.0% -12.6% 0.6% 2.00%

NAV & Total Return History


JIMMX - Holdings

Concentration Analysis

JIMMX Category Low Category High JIMMX % Rank
Net Assets 1.28 B 327 K 37.7 B 45.16%
Number of Holdings 1082 5 1084 6.91%
Net Assets in Top 10 381 M -26.3 M 24.3 B 57.14%
Weighting of Top 10 28.96% 16.6% 99.4% 95.10%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 9.02%
  2. United States Treasury Notes 0.12% 6.74%
  3. JPMorgan Prime Money Market Inst 3.85%
  4. United States Treasury Notes 0.12% 2.58%
  5. Federal National Mortgage Association 2% 2.10%
  6. United States Treasury Notes 0.12% 2.06%
  7. Federal National Mortgage Association 2.62% 0.99%
  8. FHLMC Pc Prepay Prm 30 3.17% 0.58%
  9. WORLD OMNI AUTO TRUST 3.13% 0.55%
  10. BA Credit Card Trust 3% 0.52%

Asset Allocation

Weighting Return Low Return High JIMMX % Rank
Bonds
94.27% 76.61% 143.35% 74.65%
Cash
4.19% -46.88% 39.21% 27.65%
Convertible Bonds
1.54% 0.00% 5.29% 7.83%
Stocks
0.00% -18.45% 14.03% 94.47%
Preferred Stocks
0.00% 0.00% 0.19% 98.62%
Other
0.00% -12.41% 30.97% 94.47%

Bond Sector Breakdown

Weighting Return Low Return High JIMMX % Rank
Securitized
40.91% 0.00% 43.21% 6.91%
Corporate
32.84% 0.00% 89.49% 7.37%
Government
22.06% 0.15% 100.00% 99.54%
Cash & Equivalents
4.19% 0.00% 41.97% 34.10%
Derivative
0.00% 0.00% 14.61% 98.62%
Municipal
0.00% 0.00% 2.46% 98.62%

Bond Geographic Breakdown

Weighting Return Low Return High JIMMX % Rank
US
87.29% 61.96% 150.42% 75.12%
Non US
6.98% -27.12% 30.93% 24.88%

JIMMX - Expenses

Operational Fees

JIMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.01% 22.01% 71.50%
Management Fee 0.28% 0.00% 0.99% 46.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.40% 60.71%

Sales Fees

JIMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

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 146.00% 0.00% 357.00% 91.71%

JIMMX - Distributions

Dividend Yield Analysis

JIMMX Category Low Category High JIMMX % Rank
Dividend Yield 0.00% 0.00% 3.32% 98.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIMMX Category Low Category High JIMMX % Rank
Net Income Ratio 2.62% -0.20% 3.82% 12.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JIMMX - Fund Manager Analysis

Managers

Scott Grimshaw


Start Date

Tenure

Tenure Rank

Mar 31, 2010

10.51

10.5%

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 Lear


Start Date

Tenure

Tenure Rank

Sep 25, 2013

7.02

7.0%

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 Rooney


Start Date

Tenure

Tenure Rank

Mar 02, 2015

5.59

5.6%

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 Category High Category Average Category Mode
0.12 18.85 6.75 9.43