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Mutual Fund Insights: JPMorgan Treasury & Agency B Fund (ONTBX)

In-depth Analysis of JPMorgan Treasury & Agency B Fund (ONTBX)

Mutual fund chart: JPMorgan Treasury & Agency B Fund (ONTBX)

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See JPMorgan Treasury & Agency B Fund (ONTBX) performance details as of January 31, 2010

  

    Last Trade: $9.90 on 3/19/2010, Change: -0.01 (-0.1%)

  

Fund Manager - Scott Grimshaw

Fund Manager Tenure: 13.2 years
Fundmojo Fund Grade: D (Score: 0.44)     (What does this score mean?)
Grimshaw is vice president and a has been a portfolio manager on the Taxable Bond Team since 1996. He is also responsible for the government sector. Grimshaw holds the Chartered Financial Analyst designation.  Get more insights on Scott Grimshaw

  

What we like about JPMorgan Treasury & Agency B Fund (ONTBX) What we like about JPMorgan Treasury & Agency B Fund (ONTBX)

Data for JPMorgan Treasury & Agency B Fund (ONTBX) as of January 31, 2010

  • JPMorgan Treasury & Agency B Fund (ONTBX) management has been with JPMorgan Treasury & Agency B Fund for 13.2 years
  • JPMorgan Treasury & Agency B Fund (ONTBX) ratio of up-years vs down years is greater than 2
  • JPMorgan Treasury & Agency B Fund (ONTBX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.18, lower than category average of 2.3

  

What we are cautious about JPMorgan Treasury & Agency B Fund (ONTBX) What we are cautious about JPMorgan Treasury & Agency B Fund (ONTBX)

Data for JPMorgan Treasury & Agency B Fund (ONTBX) as of January 31, 2010

  • JPMorgan Treasury & Agency B Fund is a focused fund with 77.58% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • JPMorgan Treasury & Agency B Fund (ONTBX) has a less-than-ideal short-term performance (1-year return 2.44% vs 4.21% Short Government category average)
  • JPMorgan Treasury & Agency B Fund (ONTBX) has a less-than-ideal mid-term performance (3-year return 4.40% vs 4.96% Short Government category average)
  • JPMorgan Treasury & Agency B Fund (ONTBX) has a less-than-ideal Long-term performance (5-year return 3.47% vs 3.96% Short Government category average)
  • JPMorgan Treasury & Agency B Fund (ONTBX) has a Morningstar rating of 3 and below
  • JPMorgan Treasury & Agency B Fund (ONTBX) is less safe compared to its Short Government peers
  • JPMorgan Treasury & Agency B Fund (ONTBX) has a higher management fee of 1.23% than its Short Government average of 0.87%
  • JPMorgan Treasury & Agency B Fund (ONTBX) carries a 3% load
See JPMorgan Treasury & Agency B Fund (ONTBX) performance details as of January 31, 2010

  

  

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JPMorgan Treasury & Agency B Fund (ONTBX) Net Asset

Track net asset change of JPMorgan Treasury & Agency B fund (ONTBX)

DateNet Asset
01/2010$1.60M
11/2009$1.66M
10/2009$1.64M
More historic net asset information on JPMorgan Treasury & Agency B Fund (ONTBX)

  

JPMorgan Treasury & Agency B Fund (ONTBX) Portfolio Allocation

Track portfolio allocation change of JPMorgan Treasury & Agency B fund (ONTBX)

DateCashStockBondOther
10/20095.37%0%94.63%0%
09/20099.91%0%90.09%0%
08/200913.54%0%86.46%0%
Click here to see more historic asset allocation information on JPMorgan Treasury & Agency B Fund (ONTBX)

  

Most Recent Top 10 Holdings in JPMorgan Treasury & Agency B Fund (ONTBX)

Discover what JPMorgan Treasury & Agency B Fund (ONTBX) manager is buying

31-Oct-09
US TREASURY NOTE [14.23%]
United States Treas Nts 2.75% [11.81%]
US Treasury Note 1.375% [9.84%]
US Treasury Note 2.375% [8.22%]
JPMorgan Federal MMkt Inst [7.84%]
US Treasury Note 4.625% [7%]
US Treasury Note 1.875% [6.64%]
FFCB [4.39%]
FFCB 3.875% [4.15%]
US Treasury Note 2% [3.6%]

30-Sep-09
US TREASURY NOTE [14.23%]
United States Treas Nts 2.75% [11.81%]
US Treasury Note 1.375% [9.84%]
US Treasury Note 2.375% [8.22%]
JPMorgan Federal MMkt Inst [7.84%]
US Treasury Note 4.625% [7%]
US Treasury Note 1.875% [6.64%]
FFCB [4.39%]
FFCB 3.875% [4.15%]
US Treasury Note 2% [3.6%]

31-Aug-09
US TREASURY NOTE [13.68%]
JPMorgan Federal MMkt Inst [11.69%]
US Treasury Note [11.3%]
US Treasury Note 1.375% [9.42%]
US Treasury Note 2.375% [7.86%]
US Treasury Note 4.625% [6.73%]
US Treasury Note 1.875% [6.36%]
FFCB [4.19%]
FFCB 3.875% [3.98%]
US Treasury Note 2% [3.41%]
Click here for Stock Holding Change Map in JPMorgan Treasury & Agency B Fund (ONTBX)

  

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