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JPMorgan Limited Duration Bond Fund Select Class – HLGFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.02-0.01 (-0.10%)9.95 - 10.030.0

Market data as of 6:05PM 03/27/15. 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 Return4.07%
Yield (Trailing 12 Mo.)0.94%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure20 Years
Fund Inception02/02/1993

Trailing Total Returns - HLGFX

as of 02/28/2015
TimeframeHLGFXS&P 500Short-Term Bond
1 Month0.07%5.75%0.03%
3 Month0.35%2.31%0.18%
1 Year1.45%15.51%0.97%
3 Year3.12%18.00%1.47%
5 Year4.06%16.18%2.16%
10 Year3.22%7.99%3.02%
Since Inception4.07%10.71%--

Sector Allocation - HLGFX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HLGFX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$936.44M
Total Stock Holdings0
Total Bond Holdings442

Bond Credit Quality - HLGFX

as of 02/28/2015
Below B3.25%
Not Rated5.18%

Top Ten Holdings - HLGFX

as of 02/28/2015
CompanyYTD Return% of Assets
FHLMC CMO--2.56%
FHLMC CMO 2%--2.42%
GNMA CMO--2.39%
FHLMC CMO--2.06%
FNMA CMO--1.98%
FHLMC CMO--1.88%
FNMA CMO--1.80%
FHLMC CMO--1.52%
FHLMC CMO--1.41%
FHLMC CMO--1.40%

Valuation & Growth - HLGFX

as of 02/28/2015
ValuationHLGFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HLGFX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - HLGFX, 3 Year Avg

Pretax Return3.12%
Tax-adjusted Return2.64%
Tax Cost Ratio0.46%
Potential Cap Gains-8.41%

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