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Name

As of 07/28/2023

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

JPMorgan Limited Duration Bond Fund

OGUCX | Fund

$9.55

$1.23 B

4.70%

$0.45

1.31%

Vitals

YTD Return

0.5%

1 yr return

-0.8%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

-0.6%

Net Assets

$1.23 B

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/28/2023

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

JPMorgan Limited Duration Bond Fund

OGUCX | Fund

$9.55

$1.23 B

4.70%

$0.45

1.31%

OGUCX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Limited Duration Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 01, 2001
  • Shares Outstanding
    1377585
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Sais

OGUCX - Performance

Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -5.8% 4.2% 34.78%
1 Yr -0.8% -11.5% 4.5% 23.18%
3 Yr -1.7%* -6.5% 1.3% 9.74%
5 Yr -0.6%* -11.1% 3.6% 16.83%
10 Yr -0.2%* -11.7% 2.3% 4.90%

* Annualized

Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.6% -17.7% -2.5% 4.23%
2022 -0.5% -2.0% 2.2% 20.29%
2021 0.3% -2.8% 4.6% 81.19%
2020 0.3% -28.6% 3.0% 94.26%
2019 -0.1% -3.7% 0.4% 8.90%

Total Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -5.9% 4.2% 31.66%
1 Yr -0.8% -11.5% 0.9% 19.03%
3 Yr -1.7%* -6.5% 4.5% 10.17%
5 Yr -0.4%* -8.8% 1.7% 11.13%
10 Yr 0.1%* -10.3% 2.1% 15.94%

* Annualized

Total Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.6% -17.7% -2.5% 4.23%
2022 -0.5% -2.0% 2.2% 20.29%
2021 0.3% -2.8% 4.6% 81.19%
2020 0.3% -28.6% 3.0% 85.47%
2019 0.2% -1.0% 1.3% 9.52%

NAV & Total Return History

OGUCX - Holdings

Concentration Analysis

OGUCX Category Low Category High OGUCX % Rank
Net Assets 1.23 B 5.81 M 70.5 B 49.57%
Number of Holdings 394 4 4919 55.36%
Net Assets in Top 10 225 M -23.9 M 9.45 B 49.13%
Weighting of Top 10 17.96% 1.7% 100.0% 63.30%

Top 10 Holdings

  1. JPMorgan Prime Money Market Inst 9.98%
  2. Government National Mortgage Association 0.61% 0.98%
  3. FIRSTKEY HOMES TRUST 1.339% 0.93%
  4. Federal National Mortgage Association 1.21786% 0.93%
  5. COMM MORTGAGE TRUST 2.31491% 0.92%
  6. Freddie Mac Seasoned Credit Risk Transfer Trust 3% 0.89%
  7. Federal Home Loan Mortgage Corporation 0.63057% 0.89%
  8. Government National Mortgage Association 0.67243% 0.88%
  9. Federal National Mortgage Association 0.53057% 0.87%
  10. Government National Mortgage Association 0.71243% 0.87%

Asset Allocation

Weighting Return Low Return High OGUCX % Rank
Bonds 		88.94% 49.71% 194.71% 79.76%
Cash 		10.45% -102.46% 39.20% 10.21%
Convertible Bonds 		0.61% 0.00% 27.71% 87.37%
Stocks 		0.00% -0.66% 11.31% 32.01%
Preferred Stocks 		0.00% 0.00% 25.64% 35.29%
Other 		0.00% -2.59% 10.19% 19.90%

Bond Sector Breakdown

Weighting Return Low Return High OGUCX % Rank
Securitized 		79.51% 0.00% 97.27% 1.73%
Cash & Equivalents 		10.58% 0.00% 44.09% 20.59%
Corporate 		9.91% 0.00% 100.00% 96.19%
Derivative 		0.00% 0.00% 45.97% 33.22%
Municipal 		0.00% 0.00% 17.46% 59.52%
Government 		0.00% 0.00% 73.63% 95.16%

Bond Geographic Breakdown

Weighting Return Low Return High OGUCX % Rank
US 		84.79% 0.00% 165.96% 28.89%
Non US 		4.15% 0.00% 72.71% 89.62%

OGUCX - Expenses

Operational Fees

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 19.98% 14.72%
Management Fee 0.20% 0.00% 1.19% 17.10%
12b-1 Fee 0.75% 0.00% 1.00% 78.48%
Administrative Fee 0.08% 0.01% 0.50% 43.22%

Sales Fees

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.50% 4.00% 12.31%

Trading Fees

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 2.00% 500.00% 9.52%

OGUCX - Distributions

Dividend Yield Analysis

OGUCX Category Low Category High OGUCX % Rank
Dividend Yield 4.70% 0.00% 10.76% 76.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGUCX Category Low Category High OGUCX % Rank
Net Income Ratio 0.16% -1.27% 4.98% 93.10%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OGUCX - Fund Manager Analysis

Managers

Michael Sais

Start Date

Tenure

Tenure Rank

Sep 01, 1995

26.76

26.8%

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

8.92

8.9%

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
0.07 28.77 6.12 2.41

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