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
   
-0.17%  
4 week
   
-0.28%  
3 month   +0.83%
   
YTD   +1.29%
   
1 year   +3.17%
   
3 years*   +2.41%
   
5 years*   +3.92%
   
*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 assets2.58B 
Front load3.75%  
Deferred load-  
Expense ratio0.65%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash5.74%  
Stocks0.00%  
Bonds93.33%  
Other0.94%  

Purchase information

Initial$1,000  
Additional$50  
AIP Initial$1,000  
AIP Additional$50  
11.65-0.01(-0.09%)
May 22, 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* 1.11 0.94 1.82 1.84
Beta* 0.62 0.59 0.55 0.57
Mean annual return 0.32 0.21 0.34 0.43
R-squared* 93.90 87.73 81.88 57.96
Standard deviation 1.93 1.82 1.70 2.41
Sharpe ratio 1.97 1.35 2.36 1.49
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.33%  
FHLMC 3.5% 1.20%  
FNMA 4.424% 0.96%  
FNMA 3.77% 0.84%  
GNMA CMO 0.84%  
FNMA 2.01% 0.77%  
GNMA CMO 0.72%  
GNMA CMO 0.69%  
FNMA 4% 0.61%  
GNMA CMO 1.65% 0.59%