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OGUCX JPMorgan Limited Duration Bd C

  • Fund
  • OGUCX
  • Price as of: Sep 17, 2019
  • $9.99 + $0.01 + 0.10%

OGUCX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $1.17 B
  • Holdings in Top 10 13.4%

52 WEEK LOW AND HIGH

$9.99
$9.83
$10.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Limited Duration Bond Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 01, 2001
  • Shares Outstanding 1960226
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Michael J. Sais

OGUCX - Performance

Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -0.2% 18.3% 92.95%
1 Yr 1.3% -4.4% 15.6% 89.18%
3 Yr 0.3%* -3.0% 9.3% 19.53%
5 Yr 0.2%* -14.8% 3.5% 35.44%
10 Yr 1.8%* -8.7% 6.5% 1.68%

* Annualized


Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.4% -13.7% 6.9% 5.67%
2017 0.4% -6.5% 21.2% 70.77%
2016 0.2% -58.1% 8.6% 37.10%
2015 -0.4% -24.0% 2.6% 29.49%
2014 1.2% -60.4% 83.0% 68.30%

Total Return Ranking - Trailing

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -0.2% 18.3% 90.10%
1 Yr 2.2% -4.4% 15.6% 81.06%
3 Yr 1.2%* -3.0% 9.3% 17.06%
5 Yr 0.9%* -14.8% 5.5% 22.48%
10 Yr 2.7%* -8.7% 7.0% 9.19%

* Annualized


Total Return Ranking - Calendar

Period OGUCX Return Category Return Low Category Return High Rank in Category (%)
2018 1.1% -13.7% 6.9% 2.20%
2017 1.2% -6.5% 27.0% 54.72%
2016 0.6% -58.1% 10.7% 36.36%
2015 -0.2% -14.6% 4.2% 30.84%
2014 1.5% -60.4% 83.0% 70.96%

NAV & Total Return History

OGUCX - Holdings

Concentration Analysis

OGUCX Category Low Category High OGUCX % Rank
Net Assets 1.17 B 701 K 241 B 35.53%
Number of Holdings 469 1 17412 35.46%
Net Assets in Top 10 156 M -179 M 23.7 B 45.16%
Weighting of Top 10 13.44% 2.5% 212.7% 75.97%

Top 10 Holdings

  1. FHLMC Pc Prepay Prm 30 2.84% 2.32%

  2. Government National Mortgage Association 2.86% 1.58%

  3. Government National Mortgage Association 2.9% 1.37%

  4. Federal National Mortgage Association 3% 1.32%

  5. Government National Mortgage Association 2.86% 1.26%

  6. Government National Mortgage Association 3.03% 1.25%

  7. Government National Mortgage Association 2.97% 1.13%

  8. Government National Mortgage Association 2.9% 1.10%

  9. Government National Mortgage Association 2.87% 1.10%

  10. Government National Mortgage Association 2.95% 1.03%


Asset Allocation

Weighting Return Low Return High OGUCX % Rank
Bonds
92.94% 80.17% 129.72% 84.40%
Cash
7.07% -37.85% 22.95% 11.36%
Stocks
0.00% -14.50% 14.08% 18.46%
Preferred Stocks
0.00% -1.25% 4.10% 23.55%
Other
0.00% -16.03% 27.53% 17.29%
Convertible Bonds
0.00% 0.00% 6.30% 47.51%

Bond Sector Breakdown

Weighting Return Low Return High OGUCX % Rank
Securitized
82.63% 0.00% 141.25% 1.68%
Corporate
10.31% -1.23% 99.47% 50.40%
Cash & Equivalents
7.07% -37.85% 22.95% 11.65%
Derivative
0.00% -24.73% 33.80% 17.99%
Municipal
0.00% 0.00% 106.42% 78.17%
Government
0.00% -74.40% 115.78% 60.70%

Bond Geographic Breakdown

Weighting Return Low Return High OGUCX % Rank
US
89.64% 66.38% 150.14% 63.59%
Non US
3.30% -43.03% 26.38% 50.81%

OGUCX - Expenses

Operational Fees

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.00% 209.96% 19.19%
Management Fee 0.20% 0.00% 1.25% 7.51%
12b-1 Fee 0.75% 0.00% 1.00% 75.20%
Administrative Fee 0.08% 0.00% 0.63% 38.38%

Sales Fees

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 0.00% 5.50% 19.10%

Trading Fees

OGUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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 28.00% 0.00% 1856.00% 35.28%

OGUCX - Distributions

Dividend Yield Analysis

OGUCX Category Low Category High OGUCX % Rank
Dividend Yield 1.04% 0.00% 95.96% 74.54%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OGUCX Category Low Category High OGUCX % Rank
Net Income Ratio 1.64% -0.18% 4.99% 86.39%

Capital Gain Distribution Analysis

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

OGUCX - Managers

Michael J. Sais

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 1995

24.01

24.0%

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

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2013

6.17

6.2%

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

0.0

Category High

39.94

Category Average

7.49

Category Mode

7.29