Sector Allocation - JIMMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JIMMX:NASDAQ
JPMorgan Inflation Managed Bond Fund Class R6 Shares – JIMMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 | -0.03 (-0.28%) | 10.66 - 10.91 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - JIMMX
The investment seeks to maximize inflation protected return. The fund is designed to protect the total return generated by its core fixed income holdings from inflation risk. It normally invests at least 80% of "Assets" in bonds. The fund seeks to hedge this risk by using swaps that are based on the Consumer Price Index in combination with its core portfolio of fixed income securities. This strategy is intended to create the equivalent of a portfolio of inflation-protected fixed income securities. Secondarily, the fund may purchase other investments including actual inflation-protected securities such as Treasury Inflation Protected Securities (TIPS).
Growth of $10,000 (10 Years)
| Total Return | 4.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/30/2010 |
Trailing Total Returns - JIMMX
as of 04/30/2013
| Timeframe | JIMMX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 0.59% |
| 3 Month | 0.55% | 7.18% | 0.81% |
| Year-to-Date | 0.36% | 12.74% | 0.27% |
| 1 Year | 2.73% | 16.89% | 3.73% |
| 3 Year | 4.91% | 12.80% | 6.69% |
| 5 Year | -- | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 4.26% | 10.38% | -- |
Asset Allocation - JIMMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.09 | 91.09 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 3.61 | 3.61 | ||
| Total | -- | 95.01 | 95.01 | ||
| Cash | -- | 4.99 | 4.99 | ||
| Total Net Assets | $1.63B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 989 |
Bond Credit Quality - JIMMX
as of 04/30/2013
| AAA | 75.75% | |
|---|---|---|
| AA | 3.08% | |
| A | 12.25% | |
| BBB | 8.58% |
| BB | 0.29% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.05% | |
| Not Rated | 0.00% |
Top Ten Holdings - JIMMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.875% | -- | 7.56% |
| US Treasury Note 0.125% | -- | 5.82% |
| FHLMC 1% | -- | 4.77% |
| FHLMC 0.75% | -- | 3.17% |
| US Treasury Note 2.5% | -- | 2.52% |
| FHLMC 3.75% | -- | 2.10% |
| FHLBA 1.75% | -- | 1.69% |
| FNMA 5% | -- | 1.60% |
| US Treasury Note | -- | 1.39% |
| US Treasury Note 2.125% | -- | 1.33% |
Valuation & Growth - JIMMX
as of 04/30/2013
| Valuation | JIMMX | Category 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 - JIMMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - JIMMX, 3 Year Avg
| Pretax Return | 4.91% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.00% |
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