OGUCX: JPMorgan Limited Duration Bd C

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OGUCX JPMorgan Limited Duration Bd C


Profile

OGUCX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $1.32 B
  • Holdings in Top 10 19.5%

52 WEEK LOW AND HIGH

$10.06
$9.51
$10.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
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
    2303446
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Sais

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Categories

Fund Company Quick Screens

OGUCX - Fund Company Quick Screens


Performance

OGUCX - Performance

Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -9.0% 5.7% 66.67%
1 Yr 0.5% -10.8% 4.6% 73.98%
3 Yr 0.4%* -4.2% 2.3% 61.07%
5 Yr 0.3%* -19.7% 2.2% 65.48%
10 Yr 0.9%* -10.4% 3.8% 6.94%

* Annualized

Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
2019 1.0% -6.6% 5.0% 89.94%
2018 -0.4% -4.8% 1.0% 10.64%
2017 0.4% -1.4% 2.8% 20.07%
2016 0.2% -65.8% 7.1% 40.70%
2015 -0.4% -6.9% 3.0% 7.76%

Total Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -9.0% 5.7% 66.67%
1 Yr 0.5% -10.8% 4.6% 73.98%
3 Yr 1.1%* -3.9% 3.0% 36.79%
5 Yr 0.9%* -18.4% 3.7% 30.95%
10 Yr 1.6%* -8.7% 3.8% 16.18%

* Annualized

Total Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
2019 1.3% -6.6% 5.0% 82.79%
2018 1.1% -4.1% 6.5% 12.77%
2017 1.2% -1.4% 5.9% 23.79%
2016 0.6% -65.2% 10.7% 38.76%
2015 -0.2% -5.3% 3.5% 17.55%

NAV & Total Return History


Holdings

OGUCX - Holdings

Concentration Analysis

OGUCX Category Low Category High OGUCX % Rank
Net Assets 1.32 B 272 K 65.6 B 55.28%
Number of Holdings 458 3 2682 50.31%
Net Assets in Top 10 252 M -3.38 M 7.39 B 54.06%
Weighting of Top 10 19.53% 2.4% 100.0% 62.63%

Top 10 Holdings

  1. JPMorgan Prime Money Market Inst 8.44%
  2. Federal National Mortgage Association 0.47% 1.61%
  3. FHLMC Pc Prepay Prm 30 0.57% 1.56%
  4. Federal National Mortgage Association 0.72% 1.44%
  5. Government National Mortgage Association 0.61% 1.28%
  6. Government National Mortgage Association 0.65% 1.14%
  7. Federal National Mortgage Association 3% 1.05%
  8. Government National Mortgage Association 0.78% 1.03%
  9. Freddie Mac Seasoned Credit Risk Transfer Trust 3% 1.00%
  10. Government National Mortgage Association 0.61% 0.98%

Asset Allocation

Weighting Return Low Return High OGUCX % Rank
Bonds
90.15% 22.39% 122.47% 66.88%
Cash
9.69% -33.34% 77.61% 19.38%
Convertible Bonds
0.16% 0.00% 24.99% 89.06%
Stocks
0.00% 0.00% 7.37% 40.63%
Preferred Stocks
0.00% 0.00% 51.70% 45.94%
Other
0.00% -1.74% 20.06% 39.38%

Bond Sector Breakdown

Weighting Return Low Return High OGUCX % Rank
Securitized
82.09% 0.00% 90.81% 3.75%
Cash & Equivalents
9.69% 0.02% 77.61% 31.25%
Corporate
8.22% 1.55% 99.85% 91.56%
Derivative
0.00% 0.00% 27.93% 49.06%
Municipal
0.00% 0.00% 15.94% 73.75%
Government
0.00% 0.00% 72.82% 94.06%

Bond Geographic Breakdown

Weighting Return Low Return High OGUCX % Rank
US
88.48% 0.00% 98.17% 17.81%
Non US
1.67% 0.00% 73.47% 96.88%

Expenses

OGUCX - Expenses

Operational Fees

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 23.90% 21.25%
Management Fee 0.20% 0.00% 1.19% 14.91%
12b-1 Fee 0.75% 0.00% 1.00% 75.42%
Administrative Fee 0.08% 0.01% 0.41% 43.70%

Sales Fees

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 26.19%

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 27.00% 0.00% 496.37% 15.82%

Distributions

OGUCX - Distributions

Dividend Yield Analysis

OGUCX Category Low Category High OGUCX % Rank
Dividend Yield 0.00% 0.00% 3.04% 37.27%

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 1.68% -2.82% 4.42% 83.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OGUCX - Fund Manager Analysis

Managers

Michael Sais


Start Date

Tenure

Tenure Rank

Sep 01, 1995

25.02

25.0%

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

7.17

7.2%

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
0.08 27.02 5.59 0.67