JPMorgan Mortgage Backed Securities Fund Class C

 (MUTF:OBBCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.06%  
1 week   +0.03%
   
4 week
   
-0.33%  
3 month   +0.14%
   
YTD   +2.81%
   
1 year   +2.75%
   
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 Below Average Low
10 years Average Low
Overall Below Average Low

Key statistics

Total assets2.53B 
Front load-  
Deferred load1.00%  
Expense ratio1.15%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash1.06%  
Stocks0.00%  
Bonds98.43%  
Other0.51%  

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
11.33+0.04(0.35%)
Oct 1, 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* 0.26 0.76 2.07 1.20
Beta* 0.63 0.55 0.51 0.59
Mean annual return 0.32 0.20 0.36 0.38
R-squared* 89.74 83.44 74.50 58.00
Standard deviation 1.60 1.58 1.66 2.44
Sharpe ratio 2.34 1.47 2.58 1.19
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.36%  
FHLMC 3.5% 1.24%  
FNMA 4.424% 1.00%  
GNMA CMO 0.91%  
FNMA 3.77% 0.85%  
FNMA 2.01% 0.79%  
GNMA CMO 0.78%  
GNMA CMO 0.74%  
FNMA 4% 0.64%  
GNMA CMO 1.65% 0.61%