JPMorgan Mortgage-Backed Securities Fund Class R6

 (MUTF:JMBUX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.03%
   
4 week   +0.20%
   
3 month   +0.06%
   
YTD   +1.62%
   
1 year   +3.27%
   
3 years*   +2.48%
   
5 years*   +4.02%
   
*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 Above Average Low
5 years Above Average Low
10 years High Low
Overall Above Average Low

Key statistics

Total assets2.52B 
Front load-  
Deferred load-  
Expense ratio0.25%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash4.30%  
Stocks0.00%  
Bonds95.15%  
Other0.55%  

Purchase information

Initial$15,000,000  
Additional$0  
11.34+0.03(0.27%)
Jul 31, 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* 1.90 1.59 2.29 2.30
Beta* 0.55 0.57 0.54 0.57
Mean annual return 0.25 0.22 0.34 0.45
R-squared* 92.94 87.11 81.65 57.82
Standard deviation 1.88 1.80 1.67 2.42
Sharpe ratio 1.56 1.46 2.42 1.61
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.39%  
FHLMC 3.5% 1.21%  
FNMA 4.424% 0.99%  
FNMA 3.77% 0.87%  
GNMA CMO 0.86%  
FNMA 2.01% 0.80%  
GNMA CMO 0.74%  
GNMA CMO 0.71%  
FNMA 4% 0.61%  
GNMA CMO 1.65% 0.60%