JIMMX: JPMorgan Inflation Managed Bond R6

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

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.

JIMMX JPMorgan Inflation Managed Bond R6


Profile

JIMMX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $1.22 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$10.46
$10.04
$10.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.46%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Inflation Managed Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 30, 2010
  • Shares Outstanding
    95842621
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Grimshaw

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

JIMMX - Fund Company Quick Screens


Performance

JIMMX - Performance

Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -1.8% 10.5% 74.31%
1 Yr 4.0% -2.5% 25.4% 69.88%
3 Yr 0.3%* -2.8% 5.8% 88.37%
5 Yr 0.2%* -2.7% 12.4% 56.48%
10 Yr N/A* -5.1% 3.9% N/A

* Annualized

Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
2019 4.1% -1.7% 18.3% 48.83%
2018 -3.4% -11.7% 4.6% 73.23%
2017 -0.1% -4.4% 8.3% 83.49%
2016 1.8% -7.8% 7.7% 12.31%
2015 -1.5% -18.3% 3.0% 59.32%

Total Return Ranking - Trailing

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -1.8% 10.5% 74.31%
1 Yr 4.1% -2.5% 25.4% 69.23%
3 Yr 1.9%* -2.8% 8.1% 33.70%
5 Yr 1.9%* -2.7% 12.4% 10.98%
10 Yr N/A* -1.4% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JIMMX Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% -1.7% 18.3% 44.17%
2018 -1.0% -11.7% 6.5% 22.90%
2017 2.1% -4.4% 10.4% 29.91%
2016 3.8% -7.8% 10.7% 7.00%
2015 0.0% -12.6% 4.2% 19.36%

NAV & Total Return History


Holdings

JIMMX - Holdings

Concentration Analysis

JIMMX Category Low Category High JIMMX % Rank
Net Assets 1.22 B 690 K 259 B 34.08%
Number of Holdings 1038 1 17668 14.63%
Net Assets in Top 10 275 M -216 M 21.4 B 31.12%
Weighting of Top 10 27.21% 2.5% 100.0% 33.24%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 7.56%
  2. United States Treasury Notes 0.38% 7.01%
  3. United States Treasury Notes 0.12% 3.15%
  4. United States Treasury Notes 0.88% 3.11%
  5. Federal National Mortgage Association 2.62% 2.26%
  6. United States Treasury Notes 0.12% 1.76%
  7. United States Treasury Bonds 2% 1.00%
  8. Federal National Mortgage Association 3.1% 0.49%
  9. Federal National Mortgage Association 2.01% 0.47%
  10. Federal National Mortgage Association 4.5% 0.40%

Asset Allocation

Weighting Return Low Return High JIMMX % Rank
Bonds
96.64% 80.02% 159.74% 55.01%
Cash
2.15% -59.74% 19.63% 47.71%
Convertible Bonds
1.21% 0.00% 7.23% 17.38%
Stocks
0.00% -0.98% 25.43% 87.73%
Preferred Stocks
0.00% 0.00% 7.43% 89.91%
Other
0.00% -8.60% 31.85% 86.77%

Bond Sector Breakdown

Weighting Return Low Return High JIMMX % Rank
Securitized
39.93% 0.00% 98.40% 17.13%
Corporate
31.31% 0.00% 99.62% 25.64%
Government
26.61% -2.21% 122.41% 25.75%
Cash & Equivalents
2.15% -29.57% 21.18% 54.61%
Derivative
0.00% -0.83% 22.35% 89.59%
Municipal
0.00% 0.00% 100.11% 97.07%

Bond Geographic Breakdown

Weighting Return Low Return High JIMMX % Rank
US
90.19% 58.28% 156.78% 60.12%
Non US
6.45% -12.34% 26.76% 38.27%

Expenses

JIMMX - Expenses

Operational Fees

JIMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 38.00% 84.08%
Management Fee 0.28% 0.00% 1.10% 19.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.50% 35.23%

Sales Fees

JIMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JIMMX 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.

JIMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 489.00% 68.70%

Distributions

JIMMX - Distributions

Dividend Yield Analysis

JIMMX Category Low Category High JIMMX % Rank
Dividend Yield 0.34% 0.00% 3.17% 62.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIMMX Category Low Category High JIMMX % Rank
Net Income Ratio 2.46% 0.00% 6.30% 57.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JIMMX - Fund Manager Analysis

Managers

Scott Grimshaw


Start Date

Tenure

Tenure Rank

Mar 31, 2010

9.84

9.8%

Scott E. Grimshaw, Executive Director and CFA charterholder, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. An employee at J.P. Morgan Investment Management Inc. since 1988. Mr. Grimshaw is a portfolio manager for the U.S. Value Driven team and is responsible for managing institutional taxable bond portfolios. He was vice president and a has been a portfolio manager on the Taxable Bond Team since 1996. He is also responsible for the government sector. Grimshaw holds the Chartered Financial Analyst designation.

Steven Lear


Start Date

Tenure

Tenure Rank

Sep 25, 2013

6.35

6.4%

Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.

David Rooney


Start Date

Tenure

Tenure Rank

Mar 02, 2015

4.92

4.9%

Mr. Rooney, Executive Director and CFA charterholder, is a portfolio manager in the Global Fixed Income, Currency & Commodities (GFICC) group. An employee since 2012 and portfolio manager since 2015, Mr. Rooney is responsible for managing fixed income and derivative assets, with an emphasis on inflation-linked products. Prior to joining the firm, Mr. Rooney was with BNY Mellon Asset Management and the Bank of New York, most recently as a portfolio managers and trader focused on securitized products.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.19 7.42 0.08