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   +0.53%
   
4 week   +1.64%
   
3 month   +1.42%
   
YTD   +1.64%
   
1 year   +2.61%
   
3 years*   +2.74%
   
5 years*   +3.89%
   
*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 High Low
5 years Above Average Low
10 years High Low
Overall High Low

Key statistics

Total assets2.65B 
Front load-  
Deferred load-  
Expense ratio0.25%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash7.35%  
Stocks0.00%  
Bonds92.47%  
Other0.18%  

Purchase information

Initial$15,000,000  
Additional$0  
11.380.00(0.00%)
Feb 4, 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:
Richard Figuly (Started: Sep 14, 2015)
Henry Song (Started: Jul 1, 2014)
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* 2.22 1.29 1.75 2.52
Beta* 0.69 0.61 0.57 0.55
Mean annual return 0.18 0.22 0.31 0.46
R-squared* 81.85 87.11 82.82 55.50
Standard deviation 1.88 1.94 1.71 2.36
Sharpe ratio 1.11 1.33 2.16 1.84
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.40%  
FHLMC 3.5% 1.10%  
FNMA 4.424% 0.94%  
FNMA 3.77% 0.84%  
GNMA CMO 0.80%  
FNMA 2.01% 0.78%  
GNMA CMO 0.70%  
GNMA CMO 0.66%  
GNMA CMO 1.65% 0.58%  
FNMA 4% 0.55%