JPMorgan Mortgage-Backed Securities Fund Class A

 (MUTF:OMBAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.03%  
4 week   +0.48%
   
3 month   +1.32%
   
YTD   +1.32%
   
1 year   +4.37%
   
3 years*   +2.74%
   
5 years*   +4.37%
   
*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 assets2.59B 
Front load3.75%  
Deferred load-  
Expense ratio0.65%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash3.99%  
Stocks0.00%  
Bonds95.32%  
Other0.69%  

Purchase information

Initial$1,000  
Additional$50  
AIP Initial$1,000  
AIP Additional$50  
11.69+0.01(0.09%)
Mar 31, 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* 0.50 0.91 1.87 1.83
Beta* 0.63 0.58 0.55 0.58
Mean annual return 0.30 0.21 0.35 0.43
R-squared* 95.16 88.05 81.57 58.50
Standard deviation 1.96 1.82 1.72 2.43
Sharpe ratio 1.84 1.36 2.43 1.48
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.36%  
FHLMC 3.5% 1.23%  
FNMA 4.424% 0.99%  
FNMA 3.77% 0.86%  
GNMA CMO 0.86%  
FNMA 2.01% 0.78%  
GNMA CMO 0.75%  
GNMA CMO 0.71%  
FNMA 4% 0.64%  
GNMA CMO 1.65% 0.60%