JPMorgan Mortgage Backed Securities Fund Class C

 (MUTF:OBBCX)   Watch this mutual fund  
Find more results for MUTF:OBBCX

Performance

Trailing returns

1 day   +0.26%
   
1 week   +0.62%
   
4 week   +1.39%
   
3 month   +2.19%
   
YTD   +2.12%
   
1 year   +2.85%
   
3 years*   +1.97%
   
5 years*   -  
*annualized
Best 3 month return+1.70%  
Worst 3 month return-2.11%  

Morningstar statistics

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

Key statistics

Total assets2.65B 
Front load-  
Deferred load1.00%  
Expense ratio1.15%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

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

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
11.42+0.03(0.26%)
Feb 11, 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* 1.23 0.36 0.81 1.61
Beta* 0.70 0.62 0.57 0.55
Mean annual return 0.10 0.14 0.24 0.39
R-squared* 86.01 89.94 86.02 56.09
Standard deviation 1.86 1.92 1.70 2.34
Sharpe ratio 0.59 0.86 1.63 1.47
* 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%