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HLGFX:NASDAQ

JPMorgan Limited Duration Bond Fund Select Class – HLGFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.970.00 (0.00%)9.82 - 9.970.0

Market data as of 6:05PM 04/16/14. Quotes are delayed by at least 15 min.

Overview - HLGFX

The investment seeks a high level of current income consistent with low volatility of principal. The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund seeks to maintain a duration of three years or less, although, under certain market conditions such as in periods of significant volatility in interest rates and spreads, the fund's duration may be longer than three years.

Growth of $10,000 (10 Years)

Total Return4.17%
Yield (Trailing 12 Mo.)0.97%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure19 Years
Fund Inception02/02/1993

Trailing Total Returns - HLGFX

as of 03/31/2014
TimeframeHLGFXS&P 500Short-Term Bond
1 Month-0.11%0.84%-0.10%
3 Month1.05%1.81%0.58%
Year-to-Date1.05%1.81%0.58%
1 Year2.01%21.86%0.62%
3 Year3.22%14.66%1.93%
5 Year7.25%21.16%3.77%
10 Year3.20%7.42%2.87%
Since Inception4.17%10.60%--

Sector Allocation - HLGFX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HLGFX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
81.6781.67
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
2.292.29
Total--83.9683.96
Cash--
 
 
16.0416.04
Total Net Assets$817.26M
Total Stock Holdings0
Total Bond Holdings400

Bond Credit Quality - HLGFX

as of 03/31/2014
AAA66.83%
AA3.99%
A7.60%
BBB6.68%
BB3.40%
B3.44%
Below B3.77%
Not Rated4.29%

Top Ten Holdings - HLGFX

as of 03/31/2014
CompanyYTD Return% of Assets
US Treasury Note 0.25%--3.09%
FNMA CMO--2.49%
FHLMC CMO--2.33%
FNMA CMO--2.32%
FHLMC CMO--1.87%
FHLMC CMO--1.84%
FHLMC CMO--1.84%
FHLMC CMO--1.71%
FHLMC CMO--1.58%
FHLMC 3%--1.11%

Valuation & Growth - HLGFX

as of 03/31/2014
ValuationHLGFXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - HLGFX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - HLGFX, 3 Year Avg

Pretax Return3.22%
Tax-adjusted Return2.65%
Tax Cost Ratio0.55%
Potential Cap Gains-11.88%

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