Performance
Trailing returns
| 1 day | +0.25% |
| |||
| 1 week | +0.17% |
| |||
| 4 week |
| -0.80% | |||
| 3 month |
| -0.25% | |||
| YTD |
| -0.69% | |||
| 1 year | +1.38% |
| |||
| 3 years* | +4.71% |
| |||
| 5 years* | +6.33% |
| |||
| *annualized | |||||
| Best 3 month return | +5.56% | |
| Worst 3 month return | -2.92% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 28.05B | |
| Front load | 3.75% | |
| Deferred load | - | |
| Expense ratio | 0.76% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 3.83% | |
| Stocks | 0.00% | |
| Bonds | 95.45% | |
| Other | 0.72% |
Purchase information
| Initial | $1,000 | |
| Additional | $25 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
11.85-0.02(-0.17%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities. The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. The fund's average weighted maturity will ordinarily range between four and 12 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Douglas Swanson (Started: Dec 1, 1991)
Christopher Nauseda (Started: May 31, 2006)
Douglas Swanson (Started: Dec 1, 1991)
Christopher Nauseda (Started: May 31, 2006)
100 Wood Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.62 | 0.94 | 1.72 | 0.48 | |
| Beta* | 0.81 | 0.84 | 0.77 | 0.90 | |
| Mean annual return | 0.12 | 0.40 | 0.50 | 0.40 | |
| R-squared* | 97.63 | 96.81 | 89.73 | 90.94 | |
| Standard deviation | 2.26 | 2.33 | 2.95 | 3.35 | |
| Sharpe ratio | 0.58 | 2.00 | 1.92 | 0.91 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| U S Treas Sec Stripped Int Pmt | 1.43% | |
| US Treasury Note 3.25% | 0.91% | |
| US Treasury Note 2.75% | 0.82% | |
| US Treasury Note 3.125% | 0.80% | |
| US Treasury Note 1.375% | 0.67% | |
| US Treasury Bond 8.875% | 0.66% | |
| Resolution Fdg Fed Bk Prin Stp | 0.65% | |
| US Treasury Note 2.625% | 0.65% | |
| U S Treas Sec Stripped Int Pmt | 0.61% | |
| U S Treas Sec Stripped Int Pmt | 0.59% |