JPMorgan Mortgage-Backed Securities Fund Select Class

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

Performance

Trailing returns

1 day
   
-0.12%  
1 week   +0.31%
   
4 week   +1.18%
   
3 month   +1.63%
   
YTD   +1.11%
   
1 year   +4.68%
   
3 years*   +3.15%
   
5 years*   +4.73%
   
*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 assets2.59B 
Front load-  
Deferred load-  
Expense ratio0.40%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash5.81%  
Stocks0.00%  
Bonds93.25%  
Other0.95%  

Purchase information

Initial$1,000,000  
11.44-0.04(-0.35%)
Jan 29, 4:00PM EST 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* 0.85 1.44 2.28 2.00
Beta* 0.63 0.57 0.54 0.58
Mean annual return 0.38 0.25 0.39 0.45
R-squared* 90.58 82.89 78.28 57.55
Standard deviation 1.54 1.67 1.66 2.43
Sharpe ratio 2.94 1.75 2.80 1.53
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.33%  
FHLMC 3.5% 1.19%  
FNMA 4.424% 0.97%  
GNMA CMO 0.86%  
FNMA 3.77% 0.83%  
FNMA 2.01% 0.77%  
GNMA CMO 0.75%  
GNMA CMO 0.72%  
FNMA 4% 0.62%  
GNMA CMO 1.65% 0.59%