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JPMorgan Limited Duration Bond Fund Class C – OGUCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.86-0.01 (-0.10%)9.85 - 9.920.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - OGUCX

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 Return2.13%
Yield (Trailing 12 Mo.)0.19%
Expense Ratio1.47%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure20 Years
Fund Inception11/01/2001

Trailing Total Returns - OGUCX

as of 01/31/2016
TimeframeOGUCXS&P 500Short-Term Bond
1 Month0.12%-4.96%0.19%
3 Month-0.15%-6.18%-0.37%
1 Year-0.31%-0.67%-0.18%
3 Year0.71%11.30%0.59%
5 Year1.72%10.91%1.44%
10 Year2.20%6.48%2.84%
Since Inception2.13%10.33%--

Sector Allocation - OGUCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - OGUCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.27B
Total Stock Holdings0
Total Bond Holdings474

Bond Credit Quality - OGUCX

as of 01/31/2016
Below B2.03%
Not Rated4.22%

Top Ten Holdings - OGUCX

as of 01/31/2016
CompanyYTD Return% of Assets
FHLMC CMO--3.59%
GNMA CMO--1.82%
FNMA CMO--1.69%
GNMA CMO--1.62%
FHLMC CMO--1.59%
FHLMC CMO--1.55%
GNMA CMO--1.53%
GNMA CMO--1.52%
FNMA CMO--1.49%
FHLMC CMO 2%--1.46%

Valuation & Growth - OGUCX

as of 01/31/2016
ValuationOGUCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - OGUCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - OGUCX, 3 Year Avg

Pretax Return0.71%
Tax-adjusted Return0.61%
Tax Cost Ratio0.10%
Potential Cap Gains-9.24%

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