JPMorgan Mortgage Backed Securities Fund Class C

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

Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.27%  
4 week   +0.14%
   
3 month   +0.85%
   
YTD   +1.31%
   
1 year
   
-0.48%  
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+1.22%  
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 assets2.75B 
Front load-  
Deferred load1.00%  
Expense ratio1.16%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

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

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
11.29+0.02(0.18%)
Apr 23, 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* -0.29 0.81 2.64 1.18
Beta* 0.59 0.54 0.56 0.60
Mean annual return -0.02 0.24 0.45 0.37
R-squared* 90.50 84.22 62.40 60.96
Standard deviation 2.17 1.68 2.01 2.55
Sharpe ratio -0.16 1.66 2.62 1.09
* 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%