Nasdaq - Delayed Quote • USD
JPMorgan Inflation Managed Bond Fund R6 (JIMMX)
At close: May 11 at 8:00 PM EDT
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10.61 - YTD Return -2.89%
- Expense Ratio 0.35%
- Category Inflation-Protected Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.41B
- Beta (5Y Monthly) --
- Yield 2.22%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.03
- Inception Date Nov 30, 2010
The investment seeks to maximize inflation protected total 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 its net assets plus the amount of borrowings for investment purposes in bonds. The fund seeks to hedge this risk by using swaps that are based on the Non-Seasonally Adjusted CPI-U 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. The fund may purchase other investments including actual inflation-protected securities.
JPMorgan
Fund Family
Inflation-Protected Bond
Fund Category
1.41B
Net Assets
2010-11-30
Inception Date
Performance Overview: JIMMX
Trailing returns as of 4/8/2022. Category is Inflation-Protected Bond.
Holdings: JIMMX
Top 6 Holdings (13.16% of Total Assets)
SymbolCompany% Assets
2.24%
2.01%
2.00%
1.02%
0.74%
Sector Weightings
SectorJIMMX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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