JPMorgan Mortgage-Backed Securities Fund Class R6

 (MUTF:JMBUX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.18%  
1 week
   
-0.09%  
4 week   +0.31%
   
3 month   +1.46%
   
YTD   +3.19%
   
1 year   +3.99%
   
3 years*   +3.47%
   
5 years*   +5.86%
   
*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 assets2.55B 
Front load-  
Deferred load-  
Expense ratio0.25%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash0.47%  
Stocks0.00%  
Bonds98.91%  
Other0.62%  

Purchase information

Initial$15,000,000  
11.40+0.02(0.18%)
Jul 25, 4:00PM EDT 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* 0.74 1.69 3.28 2.10
Beta* 0.68 0.54 0.54 0.60
Mean annual return 0.31 0.31 0.49 0.47
R-squared* 85.66 80.84 67.94 58.28
Standard deviation 1.74 1.67 1.87 2.48
Sharpe ratio 2.08 2.18 3.12 1.57
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.32%  
FHLMC 3.5% 1.23%  
FNMA 4.424% 0.98%  
GNMA CMO 0.88%  
FNMA 3.77% 0.81%  
FNMA 2.01% 0.77%  
GNMA CMO 0.75%  
GNMA CMO 0.72%  
FNMA 4% 0.63%  
GNMA CMO 1.65% 0.59%