JRBSX : JPMorgan Inflation Managed Bond Fund Class I Shares

JRBSX is a Bond Market Government Bond with MODERATE fees.

JRBSX

JPMorgan Inflation Managed Bond Fund Class I Shares

FI Score

59 /100

Expense Ratio Rating

6 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

59% FI Score
  • jrbsx
  • Mutual Fund
  • Bond
  • Government Bond

JPMorgan Inflation Managed Bond Fund Class I Shares

Expenses: 0.58% (Better than 1% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
9.94% United States Treasury Notes 0.12%
5.15% United States Treasury Notes 0.12%
2.72% United States Treasury Notes 0.38%
1.03% Federal National Mortgage Association 2.62%
0.60% FHLMC Pc Prepay Prm 30 3.17%
0.55% WORLD OMNI AUTO TRUST 3.13%
0.55% BA Credit Card Trust 3%
0.54% Citibank Credit Card Issuance Trust 2.49%
0.53% HYUNDAI AUTO LEASE SECURITIZATION TRUST 2.98%
0.53% Federal National Mortgage Association 3.06%
0.53% Gm Finl Consumer Automobile Receivables Tr 2018 3.02%
0.53% Carmax Auto Owner Trust 2.98%
0.52% United States Treasury Notes 0.12%
0.51% Federal National Mortgage Association 3.51%
0.50% FHLMC Pc Prepay Prm 30 2.62%
0.48% Freddie Mac Seasoned Credit Risk Transfer Trust 3%
0.45% Americredit Automobile Receivables Trust 2018-3 3.38%
0.45% Toyota Auto Receivables 2020-A Owner Trust 1.67%
0.45% NISSAN AUTO LEASE TRUST 1.8%
0.44% Federal Home Loan Mortgage Corporation 3.5%
0.43% FHLMC Pc Prepay Prm 30 3.53%
0.42% Federal National Mortgage Association 2.39%
0.41% FHLMC Pc Prepay Prm 30 3.39%
0.39% Federal National Mortgage Association 3.1%
0.37% Anheuser-Busch InBev Worldwide Inc. 4.15%

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