JPMorgan Mortgage-Backed Securities Fund Select Class

 (MUTF:OMBIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +1.25%
   
3 month   +1.22%
   
YTD   +4.47%
   
1 year   +4.34%
   
3 years*   +3.32%
   
5 years*   +4.99%
   
*annualized
Best 3 month return+5.43%  
Worst 3 month return-1.92%  

Morningstar statistics

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

Key statistics

Total assets2.51B 
Front load-  
Deferred load-  
Expense ratio0.40%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash1.68%  
Stocks0.00%  
Bonds97.78%  
Other0.54%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
AIP Initial$100  
AIP Additional$100  
11.42-0.01(-0.09%)
Oct 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* 1.10 1.57 2.79 1.99
Beta* 0.62 0.56 0.51 0.59
Mean annual return 0.30 0.25 0.41 0.44
R-squared* 88.13 82.18 72.85 58.23
Standard deviation 1.71 1.64 1.69 2.47
Sharpe ratio 2.05 1.77 2.86 1.48
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.36%  
FHLMC 3.5% 1.24%  
FNMA 4.424% 1.00%  
GNMA CMO 0.90%  
FNMA 3.77% 0.85%  
FNMA 2.01% 0.79%  
GNMA CMO 0.77%  
GNMA CMO 0.74%  
FNMA 4% 0.63%  
GNMA CMO 1.65% 0.61%