JPMorgan Mortgage-Backed Securities Fund Class A

 (MUTF:OMBAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.00%  
4 week   +0.14%
   
3 month   +1.01%
   
YTD   +2.00%
   
1 year   +2.96%
   
3 years*   +2.07%
   
5 years*   +3.56%
   
*annualized
Best 3 month return+5.27%  
Worst 3 month return-2.04%  

Morningstar statistics

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

Key statistics

Total assets2.53B 
Front load3.75%  
Deferred load-  
Expense ratio0.65%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash5.83%  
Stocks0.00%  
Bonds93.69%  
Other0.48%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
11.62+0.01(0.09%)
Sep 3, 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* 1.76 1.07 1.81 1.96
Beta* 0.58 0.59 0.54 0.56
Mean annual return 0.22 0.17 0.29 0.42
R-squared* 93.15 88.74 81.55 57.25
Standard deviation 1.88 1.81 1.65 2.38
Sharpe ratio 1.41 1.09 2.05 1.51
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.37%  
FHLMC 3.5% 1.14%  
FNMA 4.424% 0.96%  
FNMA 3.77% 0.85%  
GNMA CMO 0.83%  
FNMA 2.01% 0.79%  
GNMA CMO 0.72%  
GNMA CMO 0.69%  
GNMA CMO 1.65% 0.59%  
FNMA 4% 0.58%