JPMorgan Mortgage-Backed Securities Fund Select Class

 (MUTF:OMBIX)   Watch this mutual fund  
Find more results for MUTF:OMBIX

Performance

Trailing returns

1 day   +0.35%
   
1 week   +0.13%
   
4 week
   
-0.39%  
3 month
   
-0.09%  
YTD   +1.32%
   
1 year   +2.94%
   
3 years*   +2.52%
   
5 years*   +4.01%
   
*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 assets2.50B 
Front load-  
Deferred load-  
Expense ratio0.40%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash5.61%  
Stocks0.00%  
Bonds93.37%  
Other1.02%  

Purchase information

Initial$1,000,000  
11.32+0.04(0.35%)
Jun 29, 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* 1.74 1.38 2.12 2.12
Beta* 0.57 0.58 0.53 0.57
Mean annual return 0.29 0.23 0.35 0.44
R-squared* 91.28 87.11 80.90 57.61
Standard deviation 1.78 1.78 1.67 2.41
Sharpe ratio 1.95 1.48 2.49 1.58
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.34%  
FHLMC 3.5% 1.19%  
FNMA 4.424% 0.97%  
FNMA 3.77% 0.85%  
GNMA CMO 0.84%  
FNMA 2.01% 0.77%  
GNMA CMO 0.73%  
GNMA CMO 0.70%  
FNMA 4% 0.61%  
GNMA CMO 1.65% 0.59%