JPMorgan Mortgage Backed Securities Fund Class C

 (MUTF:OBBCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.18%  
1 week   +0.02%
   
4 week   +0.46%
   
3 month   +1.32%
   
YTD   +3.96%
   
1 year   +3.60%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+1.43%  
Worst 3 month return-2.11%  

Morningstar statistics

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

Key statistics

Total assets2.59B 
Front load-  
Deferred load1.00%  
Expense ratio1.15%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash3.69%  
Stocks0.00%  
Bonds95.29%  
Other1.03%  

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
11.340.00(0.00%)
Dec 19, 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:
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* -0.08 0.72 1.87 1.31
Beta* 0.66 0.56 0.51 0.58
Mean annual return 0.28 0.20 0.33 0.39
R-squared* 96.01 85.36 77.39 57.84
Standard deviation 1.70 1.64 1.64 2.41
Sharpe ratio 1.96 1.44 2.39 1.27
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.35%  
FHLMC 3.5% 1.21%  
FNMA 4.424% 0.98%  
GNMA CMO 0.88%  
FNMA 3.77% 0.84%  
FNMA 2.01% 0.78%  
GNMA CMO 0.76%  
GNMA CMO 0.73%  
FNMA 4% 0.63%  
GNMA CMO 1.65% 0.60%