JPMorgan Mortgage-Backed Securities Fund Class A

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Performance

Trailing returns

1 day
   
-0.26%  
1 week
   
-0.26%  
4 week
   
-0.21%  
3 month   +1.05%
   
YTD   +2.31%
   
1 year   +1.17%
   
3 years*   +2.44%
   
5 years*   +2.17%
   
*annualized
Best 3 month return+5.00%  
Worst 3 month return-2.04%  

Morningstar statistics

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

Key statistics

Total assets2.23B 
Front load3.75%  
Deferred load-  
Expense ratio0.65%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash0.75%  
Stocks0.00%  
Bonds99.00%  
Other0.25%  

Purchase information

Initial$1,000  
Additional$50  
AIP Initial$50  
AIP Additional$50  
11.53-0.03(-0.26%)
Jul 24, 8:00PM 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. "Assets" means net assets plus the amount of borrowings for investment purposes. 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)
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* 0.58 0.76 0.85 2.36
Beta* 0.58 0.61 0.60 0.52
Mean annual return 0.06 0.20 0.19 0.41
R-squared* 87.80 86.88 85.95 53.61
Standard deviation 1.86 1.89 1.85 2.31
Sharpe ratio 0.05 1.12 1.12 1.91
* Against standard index

Top 10 holdings

Security Net Assets  
FHLMC 3.5% 1.07%  
FNMA 4.424% 1.03%  
FNMA CMO 5.5% 0.81%  
FNMA 3.95% 0.60%  
FNMA 4% 0.55%  
FNMA 4.08% 0.51%  
GNMA CMO 0.51%  
FNMA 2.54% 0.47%  
FHLMC 3.5% 0.47%  
GNMA CMO 1.65% 0.45%