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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 70% in income securities and 30% in equity securities.
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| Period | OICAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -29.1% | 5.4% | 8.75% |
| 1 Yr | 2.0% | -26.6% | 6.8% | 16.77% |
| 3 Yr | -0.2%* | -12.1% | 2.3% | 19.55% |
| 5 Yr | 0.8%* | -6.1% | 3.0% | 36.44% |
| 10 Yr | 1.7%* | -3.9% | 3.8% | 32.43% |
* Annualized
| Period | OICAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.6% | -3.0% | 21.6% | 57.33% |
| 2018 | -8.4% | -23.1% | -4.0% | 27.94% |
| 2017 | 3.5% | -12.4% | 13.7% | 72.80% |
| 2016 | 1.8% | -3.4% | 10.2% | 72.80% |
| 2015 | -4.9% | -16.1% | -0.7% | 23.68% |
| Period | OICAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -29.1% | 5.4% | 8.75% |
| 1 Yr | 2.0% | -26.6% | 7.2% | 16.77% |
| 3 Yr | 3.2%* | -10.1% | 4.1% | 6.77% |
| 5 Yr | 4.4%* | -6.1% | 6.7% | 16.10% |
| 10 Yr | 4.7%* | -2.3% | 7.9% | 36.49% |
* Annualized
| Period | OICAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.9% | -3.0% | 21.6% | 57.33% |
| 2018 | -3.1% | -23.1% | -0.6% | 11.76% |
| 2017 | 8.9% | 2.1% | 16.5% | 47.20% |
| 2016 | 5.1% | -1.6% | 16.7% | 51.20% |
| 2015 | -0.9% | -16.1% | 3.2% | 13.16% |
| OICAX | Category Low | Category High | OICAX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.72 B | 971 K | 65.5 B | 8.75% |
| Number of Holdings | 28 | 1 | 3360 | 84.38% |
| Net Assets in Top 10 | 2.8 B | -122 M | 9.5 B | 6.25% |
| Weighting of Top 10 | 76.92% | 9.0% | 200.7% | 32.67% |
| Weighting | Return Low | Return High | OICAX % Rank | |
|---|---|---|---|---|
| Bonds | 61.89% | -120.56% | 89.33% | 19.38% |
| Stocks | 28.96% | 0.00% | 99.99% | 58.13% |
| Cash | 8.21% | -35.85% | 184.19% | 39.38% |
| Convertible Bonds | 0.89% | 0.00% | 10.99% | 38.13% |
| Other | 0.03% | -0.32% | 100.00% | 67.50% |
| Preferred Stocks | 0.02% | 0.00% | 21.57% | 61.88% |
| Weighting | Return Low | Return High | OICAX % Rank | |
|---|---|---|---|---|
| Technology | 20.04% | 0.00% | 24.25% | 14.79% |
| Financial Services | 16.35% | 0.00% | 82.19% | 16.90% |
| Consumer Cyclical | 13.72% | 0.00% | 14.56% | 9.15% |
| Healthcare | 13.39% | 0.00% | 100.00% | 26.76% |
| Industrials | 9.32% | 0.00% | 17.52% | 35.21% |
| Communication Services | 8.50% | 0.00% | 17.53% | 28.17% |
| Consumer Defense | 6.52% | 0.00% | 29.79% | 66.20% |
| Basic Materials | 3.34% | 0.00% | 15.75% | 48.59% |
| Real Estate | 3.17% | 0.00% | 51.66% | 61.97% |
| Utilities | 2.84% | 0.00% | 42.33% | 76.06% |
| Energy | 2.82% | 0.00% | 20.12% | 73.94% |
| Weighting | Return Low | Return High | OICAX % Rank | |
|---|---|---|---|---|
| US | 20.25% | -1.16% | 99.99% | 32.50% |
| Non US | 8.71% | 0.00% | 47.40% | 57.50% |
| Weighting | Return Low | Return High | OICAX % Rank | |
|---|---|---|---|---|
| Securitized | 45.06% | 0.00% | 45.06% | 2.50% |
| Corporate | 28.07% | 0.00% | 96.37% | 67.50% |
| Government | 15.08% | -132.75% | 89.33% | 62.50% |
| Cash & Equivalents | 11.57% | 2.02% | 186.99% | 43.13% |
| Municipal | 0.22% | 0.00% | 4.79% | 28.75% |
| Derivative | 0.00% | -0.51% | 53.50% | 79.38% |
| Weighting | Return Low | Return High | OICAX % Rank | |
|---|---|---|---|---|
| US | 56.94% | -166.35% | 69.74% | 5.00% |
| Non US | 4.95% | 0.00% | 58.65% | 80.00% |
| OICAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.09% | 11.95% | 90.85% |
| Management Fee | 0.05% | 0.00% | 1.50% | 4.19% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.67% |
| Administrative Fee | 0.10% | 0.03% | 0.25% | 30.56% |
| OICAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.50% | 2.50% | 5.75% | 66.67% |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
| OICAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
| OICAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 0.00% | 349.00% | 12.99% |
| OICAX | Category Low | Category High | OICAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.88% | 58.08% |
| OICAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| OICAX | Category Low | Category High | OICAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.08% | -0.99% | 5.22% | 72.26% |
| OICAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.020 |
| Mar 01, 2019 | $0.016 |
| Feb 01, 2019 | $0.015 |
| Jan 02, 2019 | $0.112 |
| Dec 03, 2018 | $0.018 |
| Nov 01, 2018 | $0.018 |
| Sep 04, 2018 | $0.019 |
| Aug 01, 2018 | $0.016 |
| Jul 02, 2018 | $0.018 |
| Jun 01, 2018 | $0.017 |
| May 01, 2018 | $0.018 |
| Apr 02, 2018 | $0.017 |
| Mar 01, 2018 | $0.016 |
| Feb 01, 2018 | $0.013 |
| Jan 02, 2018 | $0.080 |
| Dec 01, 2017 | $0.017 |
| Nov 01, 2017 | $0.017 |
| Oct 02, 2017 | $0.018 |
| Sep 01, 2017 | $0.017 |
| Aug 01, 2017 | $0.015 |
| Jul 03, 2017 | $0.015 |
| Jun 01, 2017 | $0.015 |
| May 01, 2017 | $0.017 |
| Apr 03, 2017 | $0.017 |
| Mar 01, 2017 | $0.015 |
| Feb 01, 2017 | $0.011 |
| Jan 03, 2017 | $0.062 |
| Dec 01, 2016 | $0.014 |
| Nov 01, 2016 | $0.014 |
| Oct 03, 2016 | $0.018 |
| Sep 01, 2016 | $0.014 |
| Aug 01, 2016 | $0.015 |
| Jul 01, 2016 | $0.018 |
| Jun 01, 2016 | $0.015 |
| May 02, 2016 | $0.015 |
| Apr 01, 2016 | $0.017 |
| Mar 01, 2016 | $0.012 |
| Feb 01, 2016 | $0.010 |
| Jan 04, 2016 | $0.071 |
| Dec 01, 2015 | $0.014 |
| Nov 02, 2015 | $0.013 |
| Oct 01, 2015 | $0.016 |
| Sep 01, 2015 | $0.013 |
| Aug 03, 2015 | $0.013 |
| Jul 01, 2015 | $0.016 |
| Jun 01, 2015 | $0.009 |
| May 01, 2015 | $0.016 |
| Apr 01, 2015 | $0.008 |
| Mar 02, 2015 | $0.009 |
| Feb 02, 2015 | $0.013 |
| Jan 02, 2015 | $0.094 |
| Dec 01, 2014 | $0.010 |
| Nov 03, 2014 | $0.011 |
| Oct 01, 2014 | $0.013 |
| Sep 02, 2014 | $0.012 |
| Aug 01, 2014 | $0.013 |
| Jul 01, 2014 | $0.018 |
| Jun 02, 2014 | $0.012 |
| May 01, 2014 | $0.009 |
| Apr 01, 2014 | $0.016 |
| Mar 03, 2014 | $0.011 |
| Feb 03, 2014 | $0.009 |
| Jan 02, 2014 | $0.073 |
| Dec 02, 2013 | $0.012 |
| Nov 01, 2013 | $0.013 |
| Oct 01, 2013 | $0.013 |
| Sep 03, 2013 | $0.011 |
| Aug 01, 2013 | $0.012 |
| Jul 01, 2013 | $0.015 |
| Jun 03, 2013 | $0.010 |
| May 01, 2013 | $0.012 |
| Apr 01, 2013 | $0.022 |
| Mar 01, 2013 | $0.011 |
| Feb 01, 2013 | $0.010 |
| Jan 02, 2013 | $0.054 |
| Dec 03, 2012 | $0.013 |
| Nov 01, 2012 | $0.012 |
| Oct 01, 2012 | $0.015 |
| Sep 04, 2012 | $0.031 |
| Aug 01, 2012 | $0.015 |
| Jul 02, 2012 | $0.017 |
| Jun 01, 2012 | $0.014 |
| May 01, 2012 | $0.017 |
| Apr 02, 2012 | $0.019 |
| Mar 01, 2012 | $0.013 |
| Feb 01, 2012 | $0.014 |
| Jan 03, 2012 | $0.050 |
| Dec 01, 2011 | $0.016 |
| Nov 01, 2011 | $0.017 |
| Oct 03, 2011 | $0.019 |
| Sep 01, 2011 | $0.017 |
| Aug 01, 2011 | $0.017 |
| Jul 01, 2011 | $0.020 |
| Jun 01, 2011 | $0.018 |
| May 02, 2011 | $0.018 |
| Apr 01, 2011 | $0.023 |
| Mar 01, 2011 | $0.017 |
| Feb 01, 2011 | $0.020 |
| Jan 03, 2011 | $0.038 |
| Dec 01, 2010 | $0.019 |
| Nov 01, 2010 | $0.019 |
| Oct 01, 2010 | $0.021 |
| Sep 01, 2010 | $0.018 |
| Aug 02, 2010 | $0.020 |
| Jul 01, 2010 | $0.022 |
| Jun 01, 2010 | $0.023 |
| May 03, 2010 | $0.020 |
| Apr 01, 2010 | $0.022 |
| Mar 01, 2010 | $0.019 |
| Feb 01, 2010 | $0.020 |
| Jan 04, 2010 | $0.051 |
| Dec 01, 2009 | $0.021 |
| Nov 02, 2009 | $0.022 |
| Oct 01, 2009 | $0.022 |
| Sep 01, 2009 | $0.024 |
| Aug 03, 2009 | $0.025 |
| Jul 01, 2009 | $0.023 |
| Jun 01, 2009 | $0.025 |
| May 01, 2009 | $0.024 |
| Apr 01, 2009 | $0.034 |
| Mar 02, 2009 | $0.021 |
| Feb 02, 2009 | $0.021 |
| Jan 02, 2009 | $0.054 |
| Dec 01, 2008 | $0.025 |
| Nov 03, 2008 | $0.025 |
| Oct 01, 2008 | $0.029 |
| Sep 02, 2008 | $0.028 |
| Aug 01, 2008 | $0.028 |
| Jul 01, 2008 | $0.031 |
| Jun 02, 2008 | $0.028 |
| May 01, 2008 | $0.026 |
| Apr 01, 2008 | $0.035 |
| Mar 03, 2008 | $0.026 |
| Feb 01, 2008 | $0.028 |
| Jan 02, 2008 | $0.169 |
| Dec 03, 2007 | $0.029 |
| Nov 01, 2007 | $0.028 |
| Oct 01, 2007 | $0.037 |
| Sep 04, 2007 | $0.028 |
| Aug 01, 2007 | $0.030 |
| Jul 02, 2007 | $0.033 |
| Jun 01, 2007 | $0.029 |
| May 01, 2007 | $0.027 |
| Apr 02, 2007 | $0.032 |
| Mar 01, 2007 | $0.026 |
| Feb 01, 2007 | $0.027 |
| Jan 02, 2007 | $0.095 |
| Dec 01, 2006 | $0.025 |
| Nov 01, 2006 | $0.029 |
| Oct 02, 2006 | $0.030 |
| Sep 01, 2006 | $0.026 |
| Aug 01, 2006 | $0.028 |
| Jul 03, 2006 | $0.035 |
| Jun 01, 2006 | $0.027 |
| May 01, 2006 | $0.027 |
| Apr 03, 2006 | $0.029 |
| Mar 01, 2006 | $0.026 |
| Feb 01, 2006 | $0.026 |
| Jan 03, 2006 | $0.067 |
| Dec 01, 2005 | $0.027 |
| Nov 01, 2005 | $0.027 |
| Oct 03, 2005 | $0.027 |
| Sep 01, 2005 | $0.022 |
| Aug 01, 2005 | $0.029 |
| Jul 01, 2005 | $0.031 |
| Jun 01, 2005 | $0.028 |
| May 02, 2005 | $0.025 |
| Apr 01, 2005 | $0.028 |
| Mar 01, 2005 | $0.051 |
| Feb 01, 2005 | $0.024 |
| Jan 03, 2005 | $0.050 |
Start Date
Tenure
Tenure Rank
Jan 01, 2005
15.67
15.7%
Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.
Start Date
Tenure
Tenure Rank
Nov 01, 2010
9.84
9.8%
Mr. Fladberg determines which of the underlying funds should be used as investments and formulates the allocation strategy. In addition to his role as leader of the Columbus Investment Team, Mr. Fladberg works on asset allocation optimization, portfolio analytics and asset allocation research for certain funds that track various asset allocation models. He has also been a member of the Asset Allocation Committee since February 2007. Mr. Fladberg joined the portfolio management team for J.P. Morgan Investment Management, Inc in November 2010 and has been an employee of JPMIM or a predecessor firm since 2003.
Start Date
Tenure
Tenure Rank
Feb 28, 2014
6.51
6.5%
Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.
Start Date
Tenure
Tenure Rank
Nov 01, 2016
3.83
3.8%
Mr. Mohan is responsible for asset allocation research, portfolio construction and optimization, and manager due-diligence for the Funds. Mr. Mohan has been an employee of JPMIM or one of its predecessors since 2010.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 22.68 | 5.24 | 5.94 |
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