Fund Research for JPMorgan Treasury & Agency A (OTABX)

  • Fund Overview

    Fund Inception Date: Jan 20, 1997
    Category: Short Government
    Overall Risk: Above Average
    Fund Family: JPMorgan
    Return Since Inception: 4.97%
    YTD Return: 2.62%
    Yield (TTM): 1.94%
    Net Assets: 99.97 M
    Morningstar Rating:
    3 of 5
    The investment seeks current income. The fund normally invests in U.S. Treasury and other U.S. agency obligations including fixed-income and mortgage-related securities and repurchase agreements. It may invest in securities guaranteed by, or certain securities collateralized by, the Federal Deposit Insurance Corporation. The fund normal invests at least 80% of assets in treasury and agency obligations. It may invest in government mortgage-backed securities and adjustable rate mortgage loans. The average weighted maturity ranges between two and five years.

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    Details
    Average Eff Duration 2.14 Yrs
    Average Eff Maturity 2.4 Yrs
    Average Credit Quality AAA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 2.62% 4.49% 5.09% 4.05% 4.82% 4.97%
    +/- Category -1.30% -1.12% 0.08% 0.08% 0.42% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) -0.37% 2.78% 4.17% 3.34% 4.58% 4.78%
    Quarter (as of 09/30/2009) -0.63% 2.34% 4.21% 3.36% 4.57% 4.79%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/20/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 88.94%
    Mortgage 0.00%
    Credit 1.15%
    Foreign 0.00%
    Cash 9.91%
    Bond Quality
    AAA 100.00%
    AA 0.00%
    A 0.00%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 9.91% 9.91%
    Stocks — 0.00% 0.00%
    Bonds — 90.09% 90.09%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    = US TREASURY NOTE 10/31/2011 81 M 87.04 M 14.23%
    = United States Treas Nts 2.75% 10/31/2013 70 M 72.24 M 11.81%
    = US Treasury Note 1.375% 05/15/2012 60 M 60.2 M 9.84%
    = US Treasury Note 2.375% 04/15/2011 45 M 50.27 M 8.22%
    - JPMorgan Federal MMkt Inst 12/31/2049 47.97 M 47.97 M 7.84%
    = US Treasury Note 4.625% 08/31/2011 40 M 42.83 M 7.00%
    = US Treasury Note 1.875% 06/15/2012 40 M 40.62 M 6.64%
    = FFCB 09/02/2014 25 M 26.84 M 4.39%
    = FFCB 3.875% 06/04/2012 24 M 25.4 M 4.15%
    = US Treasury Note 2% 04/15/2012 20 M 21.99 M 3.60%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 09/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 2.25%
    Deferred —
    Taken from prospectus dated 08/31/2009
    Expense Ratio (based on net assets) 0.70%
    Taken from annual report dated 02/28/2009

  • Fund Management