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OGUCX JPMorgan Limited Duration Bd C

  • Fund
  • OGUCX
  • Price as of: Apr 23, 2019
  • $9.92 - $0.00 - 0.00%
  • Category
  • Total Bond Market
Profile Performance Holdings Expenses Distributions Managers Read Next

OGUCX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $1.12 B
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$9.92
$9.83
$9.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Limited Duration Bond Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 01, 2001
  • Shares Outstanding 2035904
  • Share Class C
  • Currency USD
  • Domiciled Country United States

OGUCX - Performance

Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -0.6% 12.8% 92.64%
1 Yr 0.5% -12.6% 3.6% 62.68%
3 Yr 0.1%* -4.6% 43.2% 24.50%
5 Yr 0.1%* -7.3% 23.2% 9.22%
10 Yr 2.4%* -7.4% 15.9% 7.52%

* Annualized

Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.4% -22.2% 3.1% 6.51%
2017 0.4% -5.1% 25.1% 66.12%
2016 0.2% -8.5% 192.8% 64.81%
2015 -0.4% -33.0% 3.0% 4.88%
2014 1.2% -29.8% 32.1% 42.67%

Total Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -0.6% 12.8% 84.69%
1 Yr 2.1% -12.6% 7.4% 27.11%
3 Yr 1.1%* -4.6% 48.8% 24.71%
5 Yr 0.8%* -7.3% 28.4% 23.02%
10 Yr 3.4%* -7.4% 18.9% 15.04%

* Annualized

Total Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
2018 1.1% -22.2% 7.9% 3.56%
2017 1.2% -4.6% 25.1% 54.13%
2016 0.6% -4.1% 204.3% 60.89%
2015 -0.2% -32.4% 4.2% 14.85%
2014 1.5% -29.8% 32.1% 50.67%

NAV & Total Return History

OGUCX - Holdings

Concentration Analysis

OGUCX Category Low Category High OGUCX % Rank
Net Assets 1.12 B 330 K 216 B 51.66%
Number of Holdings 470 3 17324 50.89%
Net Assets in Top 10 165 M -898 M 29.3 B 56.99%
Weighting of Top 10 14.99% 3.4% 1616.9% 76.08%

Top 10 Holdings

  1. Federal Home Loan Mortgage Corporation 2.89% 2.71%
  2. Government National Mortgage Association 2.94% 1.70%
  3. Government National Mortgage Association 2.98% 1.49%
  4. Federal National Mortgage Association 3% 1.44%
  5. Government National Mortgage Association 2.94% 1.37%
  6. Government National Mortgage Association 3.11% 1.35%
  7. Federal Home Loan Mortgage Corporation 2.87% 1.27%
  8. Government National Mortgage Association 3.05% 1.26%
  9. Government National Mortgage Association 2.98% 1.22%
  10. Government National Mortgage Association 2.95% 1.19%

Asset Allocation

Weighting Return Low Return High OGUCX % Rank
Bonds 		91.56% -367.37% 611.62% 71.37%
Cash 		8.41% -517.20% 476.88% 23.33%
Other 		0.03% -147.36% 19.81% 38.24%
Stocks 		0.00% -0.99% 97.03% 46.39%
Preferred Stocks 		0.00% -0.17% 22.15% 55.80%
Convertible Bonds 		0.00% 0.00% 28.21% 80.58%

Bond Sector Breakdown

Weighting Return Low Return High OGUCX % Rank
Securitized 		80.55% 0.00% 107.24% 3.38%
Corporate 		11.00% 0.00% 118.10% 91.92%
Cash & Equivalents 		8.41% -790.54% 478.04% 21.07%
Derivative 		0.00% -196.76% 272.90% 40.09%
Municipal 		0.00% 0.00% 102.07% 72.70%
Government 		0.00% -218.14% 459.02% 91.92%

Bond Geographic Breakdown

Weighting Return Low Return High OGUCX % Rank
US 		88.03% -346.74% 445.61% 33.80%
Non US 		3.53% -108.37% 166.01% 81.97%

OGUCX - Expenses

Operational Fees

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.00% 38.42% 19.88%
Management Fee 0.25% 0.00% 2.15% 13.05%
12b-1 Fee 0.75% 0.00% 1.00% 76.96%
Administrative Fee 0.08% 0.00% 0.63% 32.44%

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% 0.15% 5.50% 38.91%

Trading Fees

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

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 2337.00% 6.69%

OGUCX - Distributions

Dividend Yield Analysis

OGUCX Category Low Category High OGUCX % Rank
Dividend Yield 0.02% 0.00% 0.53% 87.28%

Dividend Distribution Analysis

OGUCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

OGUCX Category Low Category High OGUCX % Rank
Net Income Ratio 0.83% -1.04% 7.22% 97.22%

Capital Gain Distribution Analysis

OGUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

OGUCX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87

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