JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX)

Basic Info

JPMORGAN LIMITED DURATION BOND FUND CLASS A started on 03/30/1993
JPMORGAN LIMITED DURATION BOND FUND CLASS A is classified as asset class Short-Term Bond
JPMORGAN LIMITED DURATION BOND FUND CLASS A expense ratio is 1.20%
JPMORGAN LIMITED DURATION BOND FUND CLASS A rating is
Not Rated

JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) Dividend Info

JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) dividend growth in the last 12 months is 227.88%

The trailing 12-month yield of JPMORGAN LIMITED DURATION BOND FUND CLASS A is 2.77%. its dividend history:

DateDividend
06/30/2023 0.0315
05/26/2023 0.0306
04/26/2023 0.0349
03/29/2023 0.0283
02/24/2023 0.0257
01/27/2023 0.0254
12/28/2022 0.0212
11/28/2022 0.0226
10/27/2022 0.0194
09/28/2022 0.0166
08/29/2022 0.0143
07/27/2022 0.0134
06/28/2022 0.0101
05/26/2022 0.008
04/27/2022 0.0077
03/29/2022 0.006
02/24/2022 0.0049
01/27/2022 0.005
12/29/2021 0.0052
11/26/2021 0.0053
10/27/2021 0.0053
09/28/2021 0.0063
08/27/2021 0.0053
07/28/2021 0.0055
06/28/2021 0.0059
05/26/2021 0.0059
04/28/2021 0.0075
03/29/2021 0.0065
02/24/2021 0.0061
01/27/2021 0.0053
12/29/2020 0.0073
11/25/2020 0.0085
10/28/2020 0.0077
09/28/2020 0.0091
08/27/2020 0.0086
07/29/2020 0.0088
06/26/2020 0.0103
05/27/2020 0.0119
04/28/2020 0.0157
03/27/2020 0.015
02/26/2020 0.015
01/29/2020 0.0146
12/27/2019 0.018
11/26/2019 0.0162
10/29/2019 0.0181
09/26/2019 0.0196
08/28/2019 0.0182
07/29/2019 0.0194
06/26/2019 0.0199
05/29/2019 0.0185
04/26/2019 0.0238
03/27/2019 0.0203
02/26/2019 0.0186
01/29/2019 0.0181
12/27/2018 0.021
11/28/2018 0.0184
10/29/2018 0.0174
09/26/2018 0.0182
08/29/2018 0.0183
07/27/2018 0.0161
06/27/2018 0.016
05/29/2018 0.0174
04/26/2018 0.017
03/27/2018 0.015
02/26/2018 0.014
01/31/2018 0.012
12/27/2017 0.013
11/28/2017 0.012
10/27/2017 0.013
09/27/2017 0.012
08/29/2017 0.01
07/27/2017 0.0111
06/28/2017 0.0112
05/26/2017 0.0099
04/26/2017 0.0107
03/29/2017 0.009
02/24/2017 0.011
01/27/2017 0.007
12/28/2016 0.008
11/28/2016 0.008
10/27/2016 0.005
09/28/2016 0.008
08/29/2016 0.006
07/27/2016 0.01
06/28/2016 0.009
05/26/2016 0.006
04/27/2016 0.007
03/29/2016 0.007
02/25/2016 0.004
01/27/2016 0.006
12/29/2015 0.007
11/25/2015 0.005
10/28/2015 0.006
09/28/2015 0.008
08/27/2015 0.006
07/29/2015 0.006
06/26/2015 0.006
05/27/2015 0.004
04/28/2015 0.004
03/27/2015 0.007
02/25/2015 0.005
01/29/2015 0.005
12/30/2014 0.008
11/28/2014 0.007
10/31/2014 0.006
09/30/2014 0.006
08/29/2014 0.005
07/31/2014 0.008
06/30/2014 0.005
05/30/2014 0.003
04/30/2014 0.002
03/31/2014 0.007
02/28/2014 0.005
01/31/2014 0.006
12/31/2013 0.008
11/29/2013 0.006
10/31/2013 0.008
09/30/2013 0.005
08/30/2013 0.006
07/31/2013 0.005
06/28/2013 0.007
05/31/2013 0.006
04/30/2013 0.007
03/28/2013 0.008
02/28/2013 0.009
01/31/2013 0.008
12/31/2012 0.011
11/30/2012 0.008
10/31/2012 0.007
09/28/2012 0.009
08/31/2012 0.012
07/31/2012 0.011
06/29/2012 0.011
05/31/2012 0.011
04/30/2012 0.013
03/30/2012 0.014
02/29/2012 0.013
01/31/2012 0.013
12/30/2011 0.016
11/30/2011 0.015
10/31/2011 0.014
09/30/2011 0.017
08/31/2011 0.016
07/29/2011 0.01
06/30/2011 0.016
05/31/2011 0.013
04/29/2011 0.007
03/31/2011 0.018
02/28/2011 0.014
01/31/2011 0.016
12/31/2010 0.015
11/30/2010 0.017
10/29/2010 0.019
09/30/2010 0.018
08/31/2010 0.021
07/30/2010 0.019
06/30/2010 0.019
05/28/2010 0.019
03/31/2010 0.017
02/26/2010 0.017
01/29/2010 0.017
12/31/2009 0.018
11/30/2009 0.018
10/30/2009 0.019
09/30/2009 0.017
08/31/2009 0.02
07/31/2009 0.029
06/30/2009 0.026
05/29/2009 0.023
04/30/2009 0.022
03/31/2009 0.026
02/27/2009 0.023
01/30/2009 0.023
12/31/2008 0.029
11/28/2008 0.036
10/31/2008 0.034
09/30/2008 0.032
08/29/2008 0.031
07/31/2008 0.033
06/30/2008 0.032
05/30/2008 0.031
04/30/2008 0.03
03/31/2008 0.034
02/29/2008 0.032
01/31/2008 0.037
12/31/2007 0.038
11/30/2007 0.037
10/31/2007 0.039
09/28/2007 0.039
08/31/2007 0.042
07/31/2007 0.039
06/29/2007 0.039
05/31/2007 0.039
04/30/2007 0.037
03/30/2007 0.039
02/28/2007 0.037
01/31/2007 0.037
12/29/2006 0.037
11/30/2006 0.037
10/31/2006 0.039
09/29/2006 0.037
08/31/2006 0.038
07/31/2006 0.038
06/30/2006 0.038
05/31/2006 0.038
04/28/2006 0.036
03/31/2006 0.036
02/28/2006 0.035
01/31/2006 0.034
12/30/2005 0.038
11/30/2005 0.035
10/31/2005 0.033
09/30/2005 0.031
08/31/2005 0.031
07/29/2005 0.029
06/30/2005 0.026
05/31/2005 0.028
04/29/2005 0.027
03/31/2005 0.028
02/28/2005 0.025
01/31/2005 0.024
12/31/2004 0.026
11/30/2004 0.022
10/29/2004 0.023
09/30/2004 0.021
08/31/2004 0.021
07/30/2004 0.019
06/30/2004 0.019
05/28/2004 0.018
04/30/2004 0.018
03/31/2004 0.019
02/27/2004 0.019
01/30/2004 0.019
12/31/2003 0.019
11/28/2003 0.021
10/31/2003 0.021
09/30/2003 0.02
08/29/2003 0.02
07/31/2003 0.018
06/30/2003 0.019
05/30/2003 0.018
04/30/2003 0.017
03/31/2003 0.019
02/28/2003 0.021
01/31/2003 0.023
12/31/2002 0.022
11/29/2002 0.023
10/31/2002 0.024
09/30/2002 0.025
08/30/2002 0.023
07/31/2002 0.025
06/28/2002 0.028
05/31/2002 0.001
04/30/2002 0.001
03/28/2002 0.028
02/28/2002 0.027
01/31/2002 0.028
12/31/2001 0.029
11/30/2001 0.033
10/31/2001 0.036
09/28/2001 0.037
08/31/2001 0.04
07/31/2001 0.041
06/29/2001 0.041
05/31/2001 0.041
04/30/2001 0.047
03/30/2001 0.05
02/28/2001 0.052
01/31/2001 0.054
12/29/2000 0.052
11/30/2000 0.052
10/31/2000 0.052
09/29/2000 0.051
08/31/2000 0.053
07/31/2000 0.051
06/30/2000 0.05
05/31/2000 0.049
04/28/2000 0.048
03/31/2000 0.048
02/29/2000 0.046
01/31/2000 0.048
12/31/1999 0.046
11/30/1999 0.045
10/29/1999 0.044
09/30/1999 0.043
08/31/1999 0.043
07/30/1999 0.043
06/30/1999 0.042
05/28/1999 0.044
04/30/1999 0.043
03/31/1999 0.044
02/26/1999 0.04
01/29/1999 0.044
12/31/1998 0.044
11/30/1998 0.042
10/30/1998 0.045
09/30/1998 0.045
08/31/1998 0.046
07/31/1998 0.046
06/30/1998 0.044
05/29/1998 0.047
04/30/1998 0.045
03/31/1998 0.046
02/27/1998 0.042
01/30/1998 0.047
12/31/1997 0.047
11/28/1997 0.045
10/31/1997 0.047
09/30/1997 0.047
08/29/1997 0.049
07/31/1997 0.049
06/30/1997 0.047
05/30/1997 0.048
04/30/1997 0.047
03/31/1997 0.049
02/28/1997 0.051
01/31/1997 0.049
12/31/1996 0.048
11/29/1996 0.048
10/31/1996 0.048
09/30/1996 0.047
08/30/1996 0.048
07/31/1996 0.048
06/28/1996 0.047
05/31/1996 0.054
04/30/1996 0.049
03/29/1996 0.047
02/29/1996 0.045
01/31/1996 0.048
12/29/1995 0.05
11/30/1995 0.046
10/31/1995 0.048
09/29/1995 0.046
08/31/1995 0.043
07/31/1995 0.046
06/30/1995 0.045
05/31/1995 0.048
04/28/1995 0.045
03/31/1995 0.046
02/28/1995 0.04
01/31/1995 0.041
12/30/1994 0.036
11/30/1994 0.037
10/31/1994 0.035
09/30/1994 0.034
08/31/1994 0.034
07/29/1994 0.033
06/30/1994 0.032
05/31/1994 0.033
04/29/1994 0.032
03/31/1994 0.033
02/28/1994 0.029
01/31/1994 0.033
12/31/1993 0.032
11/30/1993 0.03
10/29/1993 0.031
09/30/1993 0.03
08/30/1993 0.034
07/30/1993 0.035
06/30/1993 0.033
05/28/1993 0.035
04/30/1993 0.04
03/31/1993 0.028

Dividend Growth History for JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1764 1.83% 18.23% -
2022 $0.1492 1.48% 112.84% 18.23%
2021 $0.0701 0.69% -47.09% 58.63%
2020 $0.1325 1.31% -42.06% 10.01%
2019 $0.2287 2.29% 13.89% -6.29%
2018 $0.2008 2.01% 54.58% -2.56%
2017 $0.1299 1.30% 54.64% 5.23%
2016 $0.084 0.84% 21.74% 11.18%
2015 $0.069 0.69% 1.47% 12.45%
2014 $0.068 0.69% -18.07% 11.17%
2013 $0.083 0.85% -37.59% 7.83%
2012 $0.133 1.42% -22.67% 2.60%
2011 $0.172 1.83% -13.13% 0.21%
2010 $0.198 2.27% -25.00% -0.88%
2009 $0.264 3.38% -32.48% -2.84%
2008 $0.391 4.17% -15.37% -5.17%
2007 $0.462 4.73% 4.29% -5.84%
2006 $0.443 4.54% 24.79% -5.27%
2005 $0.355 3.60% 45.49% -3.81%
2004 $0.244 2.46% 3.39% -1.69%
2003 $0.236 2.37% -7.45% -1.44%
2002 $0.255 2.59% -49.10% -1.74%
2001 $0.501 5.10% -16.50% -4.63%
2000 $0.6 6.18% 15.16% -5.18%
1999 $0.521 5.30% -3.34% -4.41%
1998 $0.539 5.45% -6.26% -4.37%
1997 $0.575 5.85% -0.35% -4.44%
1996 $0.577 5.86% 6.07% -4.29%
1995 $0.544 5.57% 35.66% -3.94%
1994 $0.401 4.01% 22.26% -2.79%
1993 $0.328 3.27% - -2.05%

Dividend Growth Chart for JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX)

JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) Historical Returns And Risk Info

From 04/14/1997 to 08/04/2023, the compound annualized total return (dividend reinvested) of JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) is 2.989%. Its cumulative total return (dividend reinvested) is 116.786%.

From 04/14/1997 to 08/04/2023, the Maximum Drawdown of JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) is 14.9%.

From 04/14/1997 to 08/04/2023, the Sharpe Ratio of JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) is 0.82.

From 04/14/1997 to 08/04/2023, the Annualized Standard Deviation of JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) is 2.0%.

From 04/14/1997 to 08/04/2023, the Beta of JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) is 0.39.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
04/14/1997		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return(%) 0.0 6.5 1.6 2.2 1.7 2.7 2.3 3.0 5.4 -1.3 -0.3 2.4 3.3 1.7 1.6 1.0 0.3 2.0 1.7 6.2 1.4 9.9 15.3 -12.7 0.8 4.5 2.5 1.9 1.9 3.7 5.8 7.3 4.3 5.1 6.5 5.9 6.7 1.6 2.9
Sharpe Ratio NA 1.1 0.14 0.52 0.65 NA NA 0.82 1.78 -1.3 -0.43 0.93 1.92 0.54 1.39 1.14 0.33 1.84 1.74 5.78 1.35 5.3 5.59 -3.93 -1.04 1.32 0.36 0.88 0.95 1.84 2.5 1.8 0.56 0.89 1.62 1.12 1.54 -0.24 0.72
Draw Down(%) NA 1.4 3.8 5.6 5.6 NA NA 14.9 0.6 3.3 0.6 5.6 0.5 0.2 0.1 0.6 0.4 0.5 1.0 0.2 0.6 0.8 2.6 13.4 2.1 0.2 0.3 0.6 0.8 0.4 0.8 0.3 0.5 0.8 0.3 0.6 0.4 2.1 1.0
Standard Deviation(%) NA 2.6 1.8 1.8 1.4 NA NA 2.0 2.7 2.0 0.8 2.4 1.0 0.7 0.7 0.7 0.8 1.1 0.9 1.1 1.0 1.9 2.7 3.5 2.1 0.9 1.0 1.1 1.3 1.4 1.4 1.8 1.9 2.0 1.8 2.2 1.8 5.4 2.4
Treynor Ratio NA 0.07 0.01 0.02 0.02 NA NA 0.04 0.12 -0.06 -0.01 0.04 0.06 0.02 0.04 0.04 0.01 0.14 0.06 0.44 0.12 0.21 0.43 -0.49 -0.1 0.06 0.01 0.03 0.04 0.12 0.13 0.06 0.02 0.03 0.05 0.04 0.06 -0.03 0.04
Alpha NA 0.01 0.0 0.0 0.0 NA NA 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.02 0.0 0.03 0.04 -0.05 -0.01 0.0 0.0 0.0 0.0 0.01 0.01 0.0 0.0 0.0 0.0 0.01 -0.01 0.0 0.0
Beta NA 0.42 0.39 0.43 0.38 NA NA 0.39 0.4 0.41 0.26 0.59 0.34 0.21 0.24 0.21 0.24 0.14 0.26 0.14 0.11 0.48 0.35 0.28 0.23 0.21 0.33 0.29 0.28 0.22 0.27 0.55 0.62 0.57 0.62 0.55 0.48 0.46 0.43
RSquare NA 0.42 0.43 0.43 0.37 NA NA 0.23 0.36 0.57 0.2 0.52 0.34 0.15 0.2 0.23 0.25 0.03 0.14 0.03 0.03 0.26 0.14 0.1 0.07 0.17 0.28 0.32 0.24 0.18 0.37 0.59 0.7 0.67 0.68 0.58 0.53 0.05 0.13
Yield(%) N/A 2.8 1.4 1.7 1.4 1.8 2.1 N/A 1.9 1.4 1.2 1.5 2.4 2.2 1.2 1.0 0.7 0.7 1.0 1.3 2.0 2.5 3.5 4.1 4.9 4.8 3.6 2.5 2.4 2.4 5.1 6.2 5.0 5.4 6.0 6.0 5.6 3.9 3.3
Dividend Growth(%) N/A 227.9 -24.8 73.1 -52.3 N/A N/A N/A 28.6 16.7 -20.0 -37.5 9.1 83.3 20.0 42.9 0.0 -30.0 -16.7 -36.8 -13.6 -18.5 -28.9 -20.8 2.1 30.6 44.0 4.2 0.0 -52.0 -16.7 22.4 -7.5 -10.2 0.0 7.3 41.0 18.2 N/A

Return Calculator for JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX)

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JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) Historical Return Chart

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JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) 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 04/14/1997 to 08/04/2023, the worst annualized return of 3-year rolling returns for JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) is -2.54%.
From 04/14/1997 to 08/04/2023, the worst annualized return of 5-year rolling returns for JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) is -0.73%.
From 04/14/1997 to 08/04/2023, the worst annualized return of 10-year rolling returns for JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) is 1.67%.
From 04/14/1997 to 08/04/2023, the worst annualized return of 20-year rolling returns for JPMORGAN LIMITED DURATION BOND FUND CLASS A (ONUAX) is 2.47%.

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