JPMorgan Mortgage-Backed Securities Fund Select Class

 (MUTF:OMBIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.24%
   
4 week
   
-0.02%  
3 month   +1.38%
   
YTD   +3.50%
   
1 year   +4.00%
   
3 years*   +3.60%
   
5 years*   +3.39%
   
*annualized
Best 3 month return+5.06%  
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 assets2.82B 
Front load-  
Deferred load-  
Expense ratio0.40%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash10.83%  
Stocks0.00%  
Bonds88.59%  
Other0.57%  

Purchase information

Initial$1,000,000  
11.44+0.01(0.09%)
Jul 27, 8:00PM 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. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
Fund filings (PDF) »
Asset managers:
Richard Figuly (Started: Sep 14, 2015)
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* 0.05 0.99 1.38 2.49
Beta* 0.69 0.62 0.56 0.54
Mean annual return 0.35 0.29 0.29 0.47
R-squared* 79.30 85.43 82.42 53.80
Standard deviation 1.78 1.78 1.72 2.34
Sharpe ratio 2.23 1.93 2.00 1.99
* Against standard index

Top 10 holdings

Security Net Assets  
GNMA CMO 1.29%  
FHLMC 3.5% 0.97%  
FNMA 4.424% 0.86%  
FNMA 3.77% 0.77%  
FNMA 2.01% 0.72%  
GNMA CMO 0.70%  
GNMA CMO 0.58%  
FNMA CMO 3% 0.57%  
GNMA CMO 0.56%  
GNMA CMO 1.65% 0.53%