JUSUX: JPMorgan Limited Duration Bd R6

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JUSUX JPMorgan Limited Duration Bd R6


Profile

JUSUX - Profile

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $1.29 B
  • Holdings in Top 10 12.3%

52 WEEK LOW AND HIGH

$10.18
$10.01
$10.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Limited Duration Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 22, 2005
  • Shares Outstanding
    72669381
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Sais

Fund Description

The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. It will invest at least 80% of its net assets plus the amount of borrowings for investment purposes in bonds. The fund seeks to maintain duration of three years or less, although, under certain market conditions such as in periods of significant volatility in interest rates and spreads, the fund's duration may be longer than three years.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

JUSUX - Fund Company Quick Screens


Performance

JUSUX - Performance

Return Ranking - Trailing

Period JUSUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -2.2% 10.0% 83.14%
1 Yr 1.7% -3.0% 24.4% 89.68%
3 Yr 0.6%* -3.0% 5.8% 76.94%
5 Yr 0.3%* -2.9% 12.5% 52.82%
10 Yr 1.3%* -5.2% 3.9% 10.67%

* Annualized

Return Ranking - Calendar

Period JUSUX Return Category Return Low Category Return High Rank in Category (%)
2019 1.0% -1.7% 18.3% 95.52%
2018 -0.3% -11.7% 4.6% 4.25%
2017 0.4% -4.4% 8.3% 72.22%
2016 0.2% -7.8% 7.7% 36.24%
2015 -0.4% -18.3% 3.0% 29.25%

Total Return Ranking - Trailing

Period JUSUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -2.2% 10.0% 83.14%
1 Yr 1.7% -3.0% 24.4% 89.75%
3 Yr 2.0%* -3.0% 8.1% 27.74%
5 Yr 1.7%* -2.9% 12.5% 13.33%
10 Yr 3.0%* -1.3% 7.0% 8.36%

* Annualized

Total Return Ranking - Calendar

Period JUSUX Return Category Return Low Category Return High Rank in Category (%)
2019 1.4% -1.7% 18.3% 91.23%
2018 2.2% -11.7% 6.5% 0.35%
2017 2.2% -4.4% 10.4% 29.14%
2016 1.5% -7.8% 10.7% 22.90%
2015 0.7% -12.6% 4.2% 5.32%

NAV & Total Return History


Holdings

JUSUX - Holdings

Concentration Analysis

JUSUX Category Low Category High JUSUX % Rank
Net Assets 1.29 B 690 K 259 B 32.48%
Number of Holdings 462 1 17668 35.23%
Net Assets in Top 10 150 M -216 M 21.4 B 44.66%
Weighting of Top 10 12.29% 2.5% 100.0% 79.93%

Top 10 Holdings

  1. FHLMC Pc Prepay Prm 30 2.18% 1.90%
  2. Government National Mortgage Association 2.2% 1.46%
  3. Government National Mortgage Association 2.24% 1.24%
  4. Federal National Mortgage Association 2.34% 1.19%
  5. Federal National Mortgage Association 3% 1.18%
  6. Government National Mortgage Association 2.37% 1.14%
  7. Government National Mortgage Association 2.2% 1.14%
  8. Federal National Mortgage Association 2.37% 1.06%
  9. Government National Mortgage Association 2.31% 1.00%
  10. Government National Mortgage Association 2.21% 1.00%

Asset Allocation

Weighting Return Low Return High JUSUX % Rank
Bonds
91.38% 80.02% 159.74% 87.64%
Cash
8.62% -59.74% 19.63% 7.04%
Stocks
0.00% -0.98% 25.43% 34.76%
Preferred Stocks
0.00% 0.00% 7.43% 40.62%
Other
0.00% -8.60% 31.85% 37.73%
Convertible Bonds
0.00% 0.00% 7.23% 62.09%

Bond Sector Breakdown

Weighting Return Low Return High JUSUX % Rank
Securitized
81.85% 0.00% 98.40% 1.25%
Corporate
9.53% 0.00% 99.62% 49.59%
Cash & Equivalents
8.62% -29.57% 27.25% 8.40%
Derivative
0.00% -0.83% 22.35% 38.41%
Municipal
0.00% 0.00% 100.11% 83.78%
Government
0.00% -2.21% 122.41% 71.70%

Bond Geographic Breakdown

Weighting Return Low Return High JUSUX % Rank
US
88.32% 58.28% 156.78% 65.88%
Non US
3.06% -12.35% 26.76% 52.27%

Expenses

JUSUX - Expenses

Operational Fees

JUSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.01% 38.00% 91.49%
Management Fee 0.20% 0.00% 1.10% 8.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.50% 32.19%

Sales Fees

JUSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JUSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

JUSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 489.00% 37.11%

Distributions

JUSUX - Distributions

Dividend Yield Analysis

JUSUX Category Low Category High JUSUX % Rank
Dividend Yield 0.45% 0.00% 3.16% 41.09%

Dividend Distribution Analysis

JUSUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JUSUX Category Low Category High JUSUX % Rank
Net Income Ratio 2.58% 0.00% 6.30% 51.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JUSUX - Fund Manager Analysis

Managers

Michael Sais


Start Date

Tenure

Tenure Rank

Sep 01, 1995

24.43

24.4%

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.

Robert Manning


Start Date

Tenure

Tenure Rank

Jul 01, 2013

6.59

6.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.19 7.42 0.08