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   +0.09%
   
4 week   +0.12%
   
3 month   +1.34%
   
YTD   +1.80%
   
1 year   +0.63%
   
3 years*   +3.75%
   
5 years*   +6.47%
   
*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 assets2.75B 
Front load-  
Deferred load-  
Expense ratio0.26%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash0.52%  
Stocks0.00%  
Bonds98.82%  
Other0.66%  

Purchase information

Initial$5,000,000  
11.30-0.02(-0.18%)
Apr 17, 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:
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* 0.56 1.72 3.57 2.03
Beta* 0.59 0.54 0.55 0.60
Mean annual return 0.05 0.31 0.52 0.45
R-squared* 89.09 81.74 60.88 60.74
Standard deviation 2.20 1.70 2.01 2.58
Sharpe ratio 0.23 2.18 3.06 1.40
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.21%  
FHLMC 3.5% 1.15%  
FNMA 4.424% 0.92%  
GNMA CMO 0.83%  
FNMA 3.77% 0.75%  
GNMA CMO 0.72%  
FNMA 2.01% 0.71%  
GNMA CMO 0.70%  
GNMA CMO 0.67%  
FNMA 4% 0.58%