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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

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


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