C000085149 Performance — JPMorgan Inflation Managed Bond Fund, Class I
Data updated: 2022-05-13
C000085149 returned +4.04% over one year to Feb 2022. Over one year the fund beat its International Bond category average: $100 grew to $104, against $98 for the category. Volatility over the past 12 months was 2.40% a year. In the 12 months to Feb 2022 the fund lost a net $259.2M, and assets reached $1.17B.
C000085149 Growth of $100
What $100 invested in JPMorgan Inflation Managed Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | C000085149 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $104 | $98 |
| Since data start (Sep 2019 – Feb 2022) | $112 | $108 |
C000085149 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.04% |
| 3 years (annualised) | +4.48% |
C000085149 Annual Returns
Calendar-year total returns of JPMorgan Inflation Managed Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −0.45% |
| 2021 | +4.49% |
| 2020 | +6.04% |
| 2019 (Sep–Dec) | +1.17% |
C000085149 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.1% | +0.7% | — | — | — | — | — | — | — | — | — | — |
| 2021 | +0.5% | −0.5% | +0.2% | +1.1% | +0.7% | 0.0% | +1.6% | 0.0% | −0.1% | +0.5% | −0.1% | +0.4% |
| 2020 | +1.2% | +0.3% | −5.0% | +2.8% | +1.2% | +1.4% | +1.3% | +1.1% | −0.2% | 0.0% | +0.9% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +0.3% | +0.2% | +0.9% |
C000085149 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 2.40%
- Best month: +1.62% (Jul 2021)
- Worst month: −1.12% (Jan 2022)
C000085149 Fund Flows
Monthly money in and out of JPMorgan Inflation Managed Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$259.2M
- 12-month gross sales (incl. reinvestments): $231.2M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $12.1M | $23.2M | −$11.1M |
| Jan 2022 | $18.6M | $150.2M | −$131.7M |
| Dec 2021 | $25.4M | $47.7M | −$22.3M |
| Nov 2021 | $20.1M | $45.9M | −$25.8M |
| Oct 2021 | $17.5M | $28.7M | −$11.3M |
| Sep 2021 | $14.1M | $18.2M | −$4.1M |
| Aug 2021 | $13.7M | $53.6M | −$39.9M |
| Jul 2021 | $15.8M | $15.4M | $372K |
| Jun 2021 | $27.5M | $23.2M | $4.3M |
| May 2021 | $17.6M | $9.2M | $8.4M |
| Apr 2021 | $19.2M | $30.8M | −$11.6M |
| Mar 2021 | $29.8M | $44.4M | −$14.6M |
C000085149 Assets Under Management
Net assets of JPMorgan Inflation Managed Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $1.17B |
| 2021-11-30 | $1.34B |
| 2021-08-31 | $1.38B |
| 2021-05-31 | $1.40B |
| 2021-02-28 | $1.40B |
| 2020-11-30 | $1.31B |
| 2020-08-31 | $1.29B |
| 2020-05-31 | $1.23B |
| 2020-02-29 | $1.39B |
| 2019-11-30 | $924.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.