JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX)

Basic Info

JPMORGAN INFLATION MANAGED BOND FUND CLASS A started on 04/29/2010
JPMORGAN INFLATION MANAGED BOND FUND CLASS A is classified as asset class Inflation-Protected Bond
JPMORGAN INFLATION MANAGED BOND FUND CLASS A expense ratio is 0.75%
JPMORGAN INFLATION MANAGED BOND FUND CLASS A rating is
Not Rated

JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) Dividend Info

JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) dividend growth in the last 12 months is 38.08%

The trailing 12-month yield of JPMORGAN INFLATION MANAGED BOND FUND CLASS A is 2.04%. its dividend history:

DateDividend
03/29/2022 0.0276
02/24/2022 0.0151
01/27/2022 0.0149
12/29/2021 0.0272
11/26/2021 0.0125
10/27/2021 0.0097
09/28/2021 0.0163
08/27/2021 0.0279
07/28/2021 0.0236
06/28/2021 0.0235
05/26/2021 0.0236
04/28/2021 0.021
03/29/2021 0.0168
02/24/2021 0.0104
01/27/2021 0.005
12/29/2020 0.012
11/25/2020 0.0127
10/28/2020 0.0171
09/28/2020 0.0223
08/27/2020 0.0205
07/29/2020 0.0148
05/27/2020 0.0081
04/28/2020 0.0175
03/27/2020 0.022
02/26/2020 0.007
01/29/2020 0.01
12/27/2019 0.0185
11/26/2019 0.0179
10/29/2019 0.0167
09/26/2019 0.0192
08/28/2019 0.0165
07/29/2019 0.0203
06/26/2019 0.0276
05/29/2019 0.0291
04/26/2019 0.0309
03/27/2019 0.0199
02/26/2019 0.011
01/29/2019 0.0114
12/27/2018 0.0216
11/28/2018 0.0192
10/29/2018 0.0164
09/26/2018 0.0161
08/29/2018 0.0175
07/27/2018 0.0202
06/27/2018 0.0206
05/29/2018 0.0176
04/26/2018 0.024
03/27/2018 0.027
02/26/2018 0.01
01/31/2018 0.006
12/27/2017 0.017
11/28/2017 0.023
10/27/2017 0.018
09/27/2017 0.012
08/29/2017 0.0152
07/27/2017 0.0149
06/28/2017 0.0173
05/26/2017 0.0144
04/26/2017 0.0303
03/29/2017 0.024
02/24/2017 0.009
01/27/2017 0.003
12/28/2016 0.015
11/28/2016 0.014
10/27/2016 0.013
08/29/2016 0.016
07/27/2016 0.018
06/28/2016 0.016
05/26/2016 0.017
04/27/2016 0.017
03/29/2016 0.016
02/25/2016 0.009
01/27/2016 0.007
12/29/2015 0.002
11/25/2015 0.007
10/28/2015 0.009
09/28/2015 0.013
08/27/2015 0.018
07/29/2015 0.02
06/26/2015 0.015
05/27/2015 0.02
04/28/2015 0.022
12/30/2014 0.006
11/28/2014 0.009
10/31/2014 0.007
09/30/2014 0.009
08/29/2014 0.012
07/31/2014 0.016
06/30/2014 0.017
05/30/2014 0.018
04/30/2014 0.014
03/31/2014 0.014
02/28/2014 0.007
01/31/2014 0.005
12/31/2013 0.008
12/12/2013 0.014
11/29/2013 0.01
10/31/2013 0.009
09/30/2013 0.007
08/30/2013 0.009
07/31/2013 0.007
06/28/2013 0.005
05/31/2013 0.013
04/30/2013 0.019
03/28/2013 0.007
12/31/2012 0.011
12/13/2012 0.05
11/30/2012 0.016
10/31/2012 0.015
09/28/2012 0.009
08/31/2012 0.011
07/31/2012 0.013
06/29/2012 0.019
05/31/2012 0.022
04/30/2012 0.02
03/30/2012 0.02
02/29/2012 0.017
01/31/2012 0.019
12/30/2011 0.02
12/15/2011 0.046
11/30/2011 0.02
10/31/2011 0.022
09/30/2011 0.021
08/31/2011 0.017
07/29/2011 0.016
06/30/2011 0.017
05/31/2011 0.015
04/29/2011 0.014
03/31/2011 0.013
02/28/2011 0.01
01/31/2011 0.011
12/31/2010 0.025
12/14/2010 0.057
11/30/2010 0.019
10/29/2010 0.018
09/30/2010 0.016
08/31/2010 0.011
07/30/2010 0.015
06/30/2010 0.005
04/30/2010 0.013

Dividend Growth History for JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $0.0576 0.52% -73.52% -
2021 $0.2175 2.02% 32.62% -73.52%
2020 $0.164 1.59% -31.38% -40.74%
2019 $0.239 2.41% 10.55% -37.77%
2018 $0.2162 2.11% 9.14% -28.16%
2017 $0.1981 1.93% 25.38% -21.89%
2016 $0.158 1.56% 25.40% -15.48%
2015 $0.126 1.23% -5.97% -10.58%
2014 $0.134 1.29% 24.07% -10.02%
2013 $0.108 1.00% -55.37% -6.75%
2012 $0.242 2.31% 0.00% -13.37%
2011 $0.242 2.37% 35.20% -12.23%
2010 $0.179 1.78% - -9.02%

Dividend Growth Chart for JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX)

JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) Historical Returns And Risk Info

From 05/03/2010 to 05/06/2022, the compound annualized total return (dividend reinvested) of JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) is 2.386%. Its cumulative total return (dividend reinvested) is 32.711%.

From 05/03/2010 to 05/06/2022, the Maximum Drawdown of JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) is 9.8%.

From 05/03/2010 to 05/06/2022, the Sharpe Ratio of JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) is 0.71.

From 05/03/2010 to 05/06/2022, the Annualized Standard Deviation of JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) is 2.9%.

From 05/03/2010 to 05/06/2022, the Beta of JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) is 0.4.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
05/03/2010		 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.0 0.5 3.8 2.9 1.7 2.4 -2.6 4.8 5.7 6.6 -1.3 1.8 3.5 -0.3 0.0 -3.0 5.4 4.9 3.5
Sharpe Ratio NA 0.09 0.92 0.71 0.47 0.71 -1.47 1.71 1.19 2.24 -1.47 0.62 1.42 -0.13 0.0 -1.08 2.59 1.53 1.5
Draw Down(%) NA 3.3 9.8 9.8 9.8 9.8 3.3 1.5 9.8 0.9 1.9 1.2 2.1 2.4 3.3 4.9 0.9 2.0 2.6
Standard Deviation(%) NA 3.8 3.7 3.1 2.8 2.9 5.2 2.8 4.6 2.3 1.8 2.0 2.3 2.8 2.1 2.8 2.1 3.2 3.4
Treynor Ratio NA 0.01 0.09 0.06 0.03 0.05 -0.2 0.16 0.13 0.1 -0.05 0.03 0.07 -0.01 0.0 -0.07 0.15 0.15 0.12
Alpha NA 0.0 0.0 0.0 0.0 0.0 -0.01 0.01 0.0 0.01 -0.01 0.0 0.01 0.0 -0.01 0.0 0.01 0.0 0.01
Beta NA 0.3 0.38 0.4 0.4 0.4 0.38 0.3 0.41 0.5 0.49 0.48 0.45 0.39 0.39 0.42 0.35 0.33 0.44
RSquare NA 0.3 0.4 0.44 0.54 0.54 0.4 0.32 0.41 0.71 0.7 0.78 0.75 0.59 0.68 0.76 0.57 0.51 0.66
Yield(%) N/A 2.0 2.0 2.0 1.7 N/A 0.5 2.0 1.5 2.5 2.2 1.8 1.8 1.3 1.3 1.0 2.4 2.4 1.8
Dividend Growth(%) N/A 38.1 1.4 35.3 N/A N/A -71.4 31.2 -36.0 8.7 21.1 5.6 38.5 -7.1 27.3 -56.0 0.0 38.9 N/A

Return Calculator for JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX)

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JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) Historical Return Chart

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JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/03/2010 to 05/06/2022, the worst annualized return of 3-year rolling returns for JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) is -0.96%.
From 05/03/2010 to 05/06/2022, the worst annualized return of 5-year rolling returns for JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) is 0.21%.
From 05/03/2010 to 05/06/2022, the worst annualized return of 10-year rolling returns for JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) is 2.11%.
From 05/03/2010 to 05/06/2022, the worst annualized return of 20-year rolling returns for JPMORGAN INFLATION MANAGED BOND FUND CLASS A (JIMAX) is NA.

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