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Trending ETFs

Name

As of 04/08/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.62

$1.14 B

3.28%

$0.35

0.35%

Vitals

YTD Return

-3.5%

1 yr return

2.6%

3 Yr Avg Return

4.3%

5 Yr Avg Return

3.2%

Net Assets

$1.14 B

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

$10.6
$10.61
$11.10

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$15,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/08/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.62

$1.14 B

3.28%

$0.35

0.35%

JIMMX - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Inflation Managed Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 30, 2010
  • Shares Outstanding
    82430215
  • 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 -3.5% -49.4% 17.2% 27.91%
1 Yr 2.6% -6.4% 15.6% 14.75%
3 Yr 4.3%* 0.1% 8.3% 75.59%
5 Yr 3.2%* 0.9% 5.7% 65.22%
10 Yr 2.1%* 0.5% 3.4% 27.81%

* Annualized

Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -7.9% 7.7% 18.48%
2022 4.2% -29.4% 23.0% 81.25%
2021 4.1% -47.0% 16.7% 75.85%
2020 -3.4% -11.1% -0.5% 25.76%
2019 -0.1% -2.8% 6.6% 68.51%

Total Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -49.4% 64.8% 25.58%
1 Yr 2.6% -6.4% 15.6% 12.90%
3 Yr 4.3%* 0.1% 8.3% 70.42%
5 Yr 3.2%* 0.9% 5.7% 60.87%
10 Yr 2.1%* 0.5% 3.4% 26.04%

* Annualized

Total Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -7.9% 7.7% 18.48%
2022 4.2% -29.4% 23.0% 81.25%
2021 4.4% -47.0% 16.7% 73.91%
2020 -1.0% -9.9% 0.6% 12.12%
2019 2.1% -2.7% 9.6% 32.04%

NAV & Total Return History


JIMMX - Holdings

Concentration Analysis

JIMMX Category Low Category High JIMMX % Rank
Net Assets 1.14 B 7.51 M 61.3 B 55.41%
Number of Holdings 1058 1 1322 6.76%
Net Assets in Top 10 359 M -49.1 M 34.6 B 64.41%
Weighting of Top 10 30.94% 9.4% 100.0% 90.34%

Top 10 Holdings

  1. United States Treasury Notes 0.625% 13.88%
  2. United States Treasury Notes 0.12% 10.17%
  3. United States Treasury Notes 0.12% 8.48%
  4. United States Treasury Notes 0.75% 7.77%
  5. United States Treasury Notes 0.125% 7.29%
  6. United States Treasury Notes 0.5% 6.73%
  7. United States Treasury Notes 0.25% 5.01%
  8. United States Treasury Notes 0.625% 5.00%
  9. United States Treasury Notes 0.125% 4.98%
  10. United States Treasury Notes 0.25% 4.38%

Asset Allocation

Weighting Return Low Return High JIMMX % Rank
Bonds
95.57% 0.00% 131.99% 52.70%
Convertible Bonds
2.40% 0.00% 3.83% 8.56%
Cash
2.04% -40.44% 100.00% 47.75%
Stocks
0.00% 0.00% 29.15% 63.51%
Preferred Stocks
0.00% 0.00% 0.41% 54.50%
Other
0.00% -1.41% 30.06% 52.25%

Bond Sector Breakdown

Weighting Return Low Return High JIMMX % Rank
Securitized
36.52% 0.00% 58.03% 9.91%
Corporate
34.03% 0.00% 54.64% 6.76%
Government
27.41% 0.00% 100.00% 95.05%
Cash & Equivalents
2.04% 0.00% 100.00% 63.06%
Derivative
0.00% 0.00% 23.55% 63.06%
Municipal
0.00% 0.00% 1.30% 64.86%

Bond Geographic Breakdown

Weighting Return Low Return High JIMMX % Rank
US
87.70% 0.00% 132.75% 79.73%
Non US
7.87% -9.00% 75.37% 17.57%

JIMMX - Expenses

Operational Fees

JIMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 1.71% 71.50%
Management Fee 0.28% 0.00% 0.99% 48.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.40% 63.16%

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 89.00% 0.00% 271.00% 77.83%

JIMMX - Distributions

Dividend Yield Analysis

JIMMX Category Low Category High JIMMX % Rank
Dividend Yield 3.28% 0.00% 9.87% 81.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIMMX Category Low Category High JIMMX % Rank
Net Income Ratio 1.93% -0.06% 6.71% 65.74%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIMMX - Fund Manager Analysis

Managers

Scott Grimshaw


Start Date

Tenure

Tenure Rank

Mar 31, 2010

12.01

12.0%

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

8.52

8.5%

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

7.08

7.1%

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
0.08 20.43 6.39 11.01