News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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 equity securities and 30% in income securities.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | ONGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.9% | -50.3% | 171.3% | 37.58% |
| 1 Yr | -2.2% | -58.1% | 138.7% | 55.45% |
| 3 Yr | -1.3%* | -20.7% | 30.3% | 67.55% |
| 5 Yr | -0.4%* | -40.3% | 11.9% | 56.22% |
| 10 Yr | 4.3%* | -39.4% | 13.9% | 30.30% |
* Annualized
| Period | ONGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.4% | -39.5% | 46.8% | 41.59% |
| 2018 | -13.7% | -31.8% | 19.0% | 81.95% |
| 2017 | 7.6% | -27.1% | 46.3% | 38.53% |
| 2016 | 2.9% | -84.5% | 146.1% | 57.63% |
| 2015 | -6.3% | -40.7% | 14.6% | 53.26% |
| Period | ONGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.9% | -50.3% | 171.3% | 37.58% |
| 1 Yr | -2.2% | -58.1% | 138.7% | 55.45% |
| 3 Yr | 3.9%* | -20.7% | 30.3% | 20.76% |
| 5 Yr | 4.7%* | -40.3% | 11.9% | 17.14% |
| 10 Yr | 8.0%* | -39.4% | 14.5% | 20.05% |
* Annualized
| Period | ONGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.4% | -39.5% | 46.8% | 42.23% |
| 2018 | -6.8% | -27.6% | 19.0% | 47.18% |
| 2017 | 16.7% | -27.1% | 46.3% | 5.20% |
| 2016 | 7.4% | -84.5% | 146.1% | 32.32% |
| 2015 | -1.2% | -36.9% | 14.6% | 32.04% |
| ONGIX | Category Low | Category High | ONGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.95 B | 100 K | 158 B | 16.48% |
| Number of Holdings | 28 | 2 | 13590 | 68.31% |
| Net Assets in Top 10 | 1.95 B | -35.2 M | 27.1 B | 11.11% |
| Weighting of Top 10 | 68.68% | 10.6% | 100.0% | 31.65% |
| Weighting | Return Low | Return High | ONGIX % Rank | |
|---|---|---|---|---|
| Stocks | 64.50% | -113.74% | 77.51% | 7.72% |
| Bonds | 30.21% | -5.02% | 80.79% | 78.60% |
| Cash | 4.81% | -120.83% | 149.68% | 52.98% |
| Convertible Bonds | 0.39% | -0.67% | 85.36% | 48.97% |
| Other | 0.07% | -10.55% | 167.50% | 36.52% |
| Preferred Stocks | 0.02% | 0.00% | 38.51% | 55.97% |
| Weighting | Return Low | Return High | ONGIX % Rank | |
|---|---|---|---|---|
| Technology | 19.30% | 0.00% | 100.00% | 43.57% |
| Financial Services | 16.68% | 0.00% | 60.94% | 20.81% |
| Healthcare | 14.57% | 0.00% | 54.35% | 57.19% |
| Consumer Cyclical | 12.09% | 0.00% | 76.72% | 12.42% |
| Industrials | 9.02% | 0.00% | 37.04% | 49.78% |
| Communication Services | 9.01% | 0.00% | 26.69% | 45.97% |
| Consumer Defense | 6.60% | 0.00% | 20.40% | 68.52% |
| Basic Materials | 3.67% | 0.00% | 24.33% | 26.58% |
| Real Estate | 3.54% | 0.00% | 99.96% | 50.98% |
| Utilities | 2.97% | 0.00% | 100.00% | 65.25% |
| Energy | 2.57% | 0.00% | 100.00% | 69.83% |
| Weighting | Return Low | Return High | ONGIX % Rank | |
|---|---|---|---|---|
| US | 47.97% | -112.30% | 75.52% | 33.64% |
| Non US | 16.53% | -2.13% | 31.77% | 2.67% |
| Weighting | Return Low | Return High | ONGIX % Rank | |
|---|---|---|---|---|
| Securitized | 37.33% | 0.00% | 83.64% | 11.93% |
| Corporate | 30.55% | 0.00% | 100.00% | 56.48% |
| Government | 18.32% | 0.00% | 95.57% | 57.82% |
| Cash & Equivalents | 13.59% | -3.87% | 100.00% | 41.87% |
| Municipal | 0.22% | 0.00% | 99.50% | 34.67% |
| Derivative | 0.00% | 0.00% | 74.57% | 42.39% |
| Weighting | Return Low | Return High | ONGIX % Rank | |
|---|---|---|---|---|
| US | 27.71% | -6.37% | 88.92% | 77.98% |
| Non US | 2.50% | -14.78% | 29.41% | 59.98% |
| ONGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.01% | 7.41% | 77.81% |
| Management Fee | 0.05% | 0.00% | 2.50% | 12.15% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.33% |
| Administrative Fee | 0.10% | 0.01% | 0.83% | 26.52% |
| ONGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.50% | 1.00% | 5.75% | 74.29% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| ONGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| ONGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 0.00% | 574.00% | 14.67% |
| ONGIX | Category Low | Category High | ONGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.35% | 7.30% |
| ONGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
| ONGIX | Category Low | Category High | ONGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.67% | -5.24% | 6.65% | 55.97% |
| ONGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.029 |
| Jan 02, 2019 | $0.301 |
| Jul 02, 2018 | $0.031 |
| Apr 02, 2018 | $0.026 |
| Jan 02, 2018 | $0.243 |
| Oct 02, 2017 | $0.030 |
| Jul 03, 2017 | $0.030 |
| Apr 03, 2017 | $0.026 |
| Jan 03, 2017 | $0.136 |
| Oct 03, 2016 | $0.034 |
| Jul 01, 2016 | $0.037 |
| Apr 01, 2016 | $0.025 |
| Jan 04, 2016 | $0.162 |
| Oct 01, 2015 | $0.027 |
| Jul 01, 2015 | $0.035 |
| Apr 01, 2015 | $0.018 |
| Jan 02, 2015 | $0.252 |
| Oct 01, 2014 | $0.023 |
| Jul 01, 2014 | $0.032 |
| Apr 01, 2014 | $0.024 |
| Jan 02, 2014 | $0.155 |
| Oct 01, 2013 | $0.022 |
| Jul 01, 2013 | $0.027 |
| Apr 01, 2013 | $0.041 |
| Jan 02, 2013 | $0.101 |
| Oct 01, 2012 | $0.042 |
| Jul 02, 2012 | $0.041 |
| Apr 02, 2012 | $0.028 |
| Jan 03, 2012 | $0.081 |
| Oct 03, 2011 | $0.030 |
| Jul 01, 2011 | $0.039 |
| Apr 01, 2011 | $0.040 |
| Jan 03, 2011 | $0.069 |
| Oct 01, 2010 | $0.035 |
| Jul 01, 2010 | $0.039 |
| Apr 01, 2010 | $0.034 |
| Jan 04, 2010 | $0.089 |
| Oct 01, 2009 | $0.034 |
| Jul 01, 2009 | $0.041 |
| Apr 01, 2009 | $0.059 |
| Jan 02, 2009 | $0.092 |
| Oct 01, 2008 | $0.052 |
| Jul 01, 2008 | $0.060 |
| Apr 01, 2008 | $0.061 |
| Jan 02, 2008 | $0.426 |
| Oct 01, 2007 | $0.076 |
| Jul 02, 2007 | $0.063 |
| Apr 02, 2007 | $0.123 |
| Jan 02, 2007 | $0.158 |
| Oct 02, 2006 | $0.051 |
| Jul 03, 2006 | $0.062 |
| Apr 03, 2006 | $0.120 |
| Jan 03, 2006 | $0.079 |
| Oct 03, 2005 | $0.046 |
| Jul 01, 2005 | $0.050 |
| Apr 01, 2005 | $0.116 |
Start Date
Tenure
Tenure Rank
Jan 01, 2005
15.42
15.4%
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
9.59
9.6%
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
6.26
6.3%
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
3.58
3.6%
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 |
|---|---|---|---|
| 0.03 | 39.44 | 6.86 | 0.41 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.