|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Intermediate Government Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
2.52 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AAA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.02 |
|
|
| NAV (2009-11-20) |
| $ 10.95 |
|
|
| YTD Return % (2009-11-20) |
| 14.18% |
|
|
| Total Assets ($ mil) |
| 1,223 |
|
| Growth of $10,000 |
 |
Fund: |
JPMorgan Mortgage-Backed Security Ultra |
| (from
2005-02-22
to 2009-10-31) |
 |
Category: |
Intermediate Government |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2005-02-22 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
14.18 |
15.30 |
7.83 |
--- |
--- |
6.45 |
| +/- Category |
9.00 |
4.76 |
2.31 |
--- |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
7.27 |
2.81 |
1.38 |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
12.51 |
13.82 |
7.61 |
--- |
--- |
6.29 |
| Month-End (as of 2009-10-31) |
13.86 |
16.34 |
7.87 |
--- |
--- |
6.45 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
13.32 |
5.61 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
10.49 |
5.37 |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 345 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
4.49 |
| US Treasuries |
0.00 |
| TIPS |
0.00 |
| US Agency |
4.49 |
|
|
|
| Mortgage |
91.23 |
| Mortgage Pass-Thru |
26.11 |
| Mortgage CMO |
65.12 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
0.78 |
| US Corporate |
0.06 |
| Asset-Backed |
0.72 |
| Convertible |
0.00 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
0.00 |
| Foreign Corp |
0.00 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
3.49 |
|
| Bond Quality |
% of Bonds |
| AAA |
89.0 |
| AA |
3.2 |
| A |
1.9 |
| BBB |
2.1 |
| BB |
1.0 |
| B |
0.7 |
| Below B |
2.1 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
3.5 |
 |
Stocks |
0.0 |
|
Bonds |
96.1 |
 |
Other |
0.5 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
15 |
| Total Number of Bond Holdings |
1,488 |
|
30 Day SEC Yield % |
7.06 |
| % of Assets in Top 10 Holdings |
6.05 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
JPMorgan Liquid Assets Money Market Ins |
2049-12-31 |
40,479 |
40,479 |
3.45 |
|
FHLMC CMO |
2033-01-15 |
11,562 |
9,031 |
0.77 |
|
Us Dept Veteran Affairs 94-1 CMO 6.5% |
2024-02-15 |
7,679 |
7,945 |
0.68 |
|
FNMA CMO 6.5% |
2036-08-25 |
6,848 |
7,528 |
0.64 |
|
FNMA 4% |
2018-12-01 |
6,905 |
7,195 |
0.61 |
|
 |
|
FHLMC CMO 4% |
2018-09-15 |
6,732 |
6,901 |
0.59 |
|
Asg Resecuritization Tr 2009-4 CMO 6% |
2037-06-25 |
6,868 |
6,731 |
0.57 |
|
Mastr Adj Mtg 2004-13 CMO |
2034-11-21 |
6,750 |
6,505 |
0.55 |
|
FNMA CMO 6% |
2032-01-25 |
6,000 |
6,467 |
0.55 |
|
Asg Resecuritization Tr 2009-3 CMO |
2037-03-26 |
6,746 |
6,442 |
0.55 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 2005-02-22 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Douglas S. Swanson (2000-08-21) |
|
|
|
Swanson has been employed by JPMorgan Investment Advisors and/or predecessor firms since 1983. Previously he was managing director of the taxable bond team for Banc One Investment Advisors and was first vice president and manager at First Chicago NBD Corporation. |
|
|
|
|
|
Michael J. Sais (2005-06-30) |
|
|
|
Sais is a Fixed Income Fund Manager for the Insurance Asset Management Team and a member of the Columbus Taxable Bond Team where he has served for the JPMorgan Ultra Short-Term Bond Fund since 1995 and Government Bond Products since 1996. He joined the firm in 1994 as a senior fixed income research analyst. Prior to this, he served as senior investment portfolio manager of Valley National Bank of Phoenix. Sais began his career with Citibank.
Sais holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-08-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.25 |
based on net assets
(taken from annual report dated 2009-02-28)
|
|
| Correspondence Information |
Finsbury Dials
20 Finsbury Street
London,
Lo
EC2Y 9AQ
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