JPMorgan Mortgage-Backed Securities Fund Class A

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Performance

Trailing returns

1 day
   
-0.09%  
1 week
   
-0.09%  
4 week   +0.09%
   
3 month   +1.33%
   
YTD   +3.01%
   
1 year   +3.47%
   
3 years*   +3.04%
   
5 years*   +5.47%
   
*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 Low Low
5 years Below Average Low
10 years Average Low
Overall Below Average Low

Key statistics

Total assets2.55B 
Front load3.75%  
Deferred load-  
Expense ratio0.65%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash0.47%  
Stocks0.00%  
Bonds98.91%  
Other0.62%  

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$1,000  
11.62-0.03(-0.26%)
Jul 30, 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* 0.35 1.27 2.83 1.74
Beta* 0.69 0.55 0.55 0.59
Mean annual return 0.28 0.28 0.46 0.44
R-squared* 88.70 81.81 69.03 58.57
Standard deviation 1.75 1.68 1.89 2.47
Sharpe ratio 1.88 1.92 2.87 1.44
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.32%  
FHLMC 3.5% 1.23%  
FNMA 4.424% 0.98%  
GNMA CMO 0.88%  
FNMA 3.77% 0.81%  
FNMA 2.01% 0.77%  
GNMA CMO 0.75%  
GNMA CMO 0.72%  
FNMA 4% 0.63%  
GNMA CMO 1.65% 0.59%