JPMorgan Mortgage-Backed Securities Fund Class A

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Performance

Trailing returns

1 day
   
-0.09%  
1 week
   
-0.09%  
4 week   +0.27%
   
3 month   +1.22%
   
YTD   +3.14%
   
1 year   +3.67%
   
3 years*   +3.21%
   
5 years*   +3.09%
   
*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 Low Low
5 years Below Average Low
10 years Average Low
Overall Below Average Low

Key statistics

Total assets2.82B 
Front load3.75%  
Deferred load-  
Expense ratio0.65%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash10.83%  
Stocks0.00%  
Bonds88.59%  
Other0.57%  

Purchase information

Initial$1,000  
Additional$50  
AIP Initial$1,000  
AIP Additional$50  
11.710.00(0.00%)
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* -0.42 0.67 1.08 2.22
Beta* 0.74 0.64 0.58 0.54
Mean annual return 0.33 0.27 0.27 0.45
R-squared* 81.97 86.33 83.23 54.24
Standard deviation 1.88 1.82 1.75 2.35
Sharpe ratio 2.01 1.75 1.82 1.88
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.29%  
FHLMC 3.5% 0.97%  
FNMA 4.424% 0.86%  
FNMA 3.77% 0.77%  
FNMA 2.01% 0.72%  
GNMA CMO 0.70%  
GNMA CMO 0.58%  
FNMA CMO 3% 0.57%  
GNMA CMO 0.56%  
GNMA CMO 1.65% 0.53%