JPMorgan Mortgage-Backed Securities Fund Class R6

 (MUTF:JMBUX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.18%
   
4 week   +0.19%
   
3 month   +1.00%
   
YTD   +4.60%
   
1 year   +4.04%
   
3 years*   +3.31%
   
5 years*   +4.98%
   
*annualized
Best 3 month return+5.09%  
Worst 3 month return-1.96%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average Low
5 years Average Low
10 years Above Average Low
Overall Average Low

Key statistics

Total assets2.54B 
Front load-  
Deferred load-  
Expense ratio0.25%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash2.78%  
Stocks0.00%  
Bonds96.59%  
Other0.63%  

Purchase information

Initial$5,000,000  
11.40+0.01(0.09%)
Nov 25, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages. The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. The fund's average weighted maturity will normally range between two and ten years.
Fund filings (PDF) »
Asset managers:
Henry Song (Started: Jul 1, 2014)
Douglas Swanson (Started: Aug 18, 2000)
Michael Sais (Started: Jun 30, 2005)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.25 1.70 2.81 2.10
Beta* 0.62 0.55 0.50 0.59
Mean annual return 0.32 0.27 0.41 0.45
R-squared* 88.24 82.46 75.08 58.05
Standard deviation 1.73 1.65 1.64 2.47
Sharpe ratio 2.17 1.93 2.96 1.53
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.36%  
FHLMC 3.5% 1.22%  
FNMA 4.424% 0.99%  
GNMA CMO 0.90%  
FNMA 3.77% 0.85%  
FNMA 2.01% 0.79%  
GNMA CMO 0.78%  
GNMA CMO 0.74%  
FNMA 4% 0.63%  
GNMA CMO 1.65% 0.61%