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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Limited Duration Bond Fund

ONUBX |

-

$1.2 B

-

1.44%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

2.0%

5 Yr Avg Return

2.8%

Net Assets

$1.2 B

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Limited Duration Bond Fund

ONUBX |

-

$1.2 B

-

1.44%

ONUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Limited Duration Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 14, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ONUBX - Performance

Return Ranking - Trailing

Period ONUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.6% -9.8% 7.5% N/A
3 Yr 2.0%* -4.2% 4.7% N/A
5 Yr 2.8%* -8.5% 23.6% N/A
10 Yr 2.4%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ONUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period ONUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -2.4% -9.8% 10.2% N/A
3 Yr 1.4%* -4.2% 6.9% N/A
5 Yr 2.8%* -8.2% 28.6% N/A
10 Yr 2.4%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ONUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

ONUBX - Holdings

Concentration Analysis

ONUBX Category Low Category High ONUBX % Rank
Net Assets 1.2 B 330 K 229 B N/A
Number of Holdings 460 3 17358 N/A
Net Assets in Top 10 195 M -28.8 B 32.2 B N/A
Weighting of Top 10 16.88% 4.0% 1674.7% N/A

Top 10 Holdings

  1. FHLMC CMO 2.02%
  2. GNMA CMO 1.87%
  3. FHLMC CMO 2% 1.87%
  4. GNMA CMO 1.71%
  5. FHLMC CMO 1.71%
  6. GNMA CMO 1.68%
  7. FHLMC CMO 1.61%
  8. FNMA CMO 1.54%
  9. FHLMC CMO 1.48%
  10. FNMA CMO 1.39%

Asset Allocation

Weighting Return Low Return High ONUBX % Rank
Bonds 		78.99% 0.00% 394.27% N/A
Cash 		20.69% -539.21% 70.47% N/A
Other 		0.33% -98.58% 236.55% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ONUBX % Rank
Securitized 		69.88% 0.00% 103.00% N/A
Cash & Equivalents 		20.69% -532.79% 70.33% N/A
Corporate 		9.03% 0.00% 127.23% N/A
Government 		0.08% -74.72% 316.66% N/A
Derivative 		0.00% -234.33% 48.69% N/A
Municipal 		0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ONUBX % Rank
US 		76.03% 0.00% 219.16% N/A
Non US 		2.96% -41.14% 244.34% N/A

ONUBX - Expenses

Operational Fees

ONUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 38.42% N/A
Management Fee 0.25% 0.00% 2.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.63% N/A

Sales Fees

ONUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 3.00% 0.15% 5.50% N/A

Trading Fees

ONUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ONUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 2337.00% N/A

ONUBX - Distributions

Dividend Yield Analysis

ONUBX Category Low Category High ONUBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

ONUBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ONUBX Category Low Category High ONUBX % Rank
Net Income Ratio 0.23% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ONUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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