JPMorgan Mortgage-Backed Securities Fund Class I
OMBIX
NASDAQ
| Weiss Ratings | OMBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OMBIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael J. Sais (19), Richard D. Figuly (9), Andrew Melchiorre (6), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OMBIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mortgage-Backed Securities Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Aug 18, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.06% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 5.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.66% | |||
| U.S. Bond | 93.33% | |||
| Non-U.S. Bond | 1.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OMBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 8.48% | |||
| 3-Year Total Return | 7.02% | |||
| 5-Year Total Return | 2.18% | |||
| Price | OMBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OMBIX-NASDAQ | Click to Compare |
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| Nav | $10.12 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | OMBIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | OMBIX-NASDAQ | Click to Compare |
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| Total Assets | 5.88B | |||
| Operating Ratios | OMBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 88.00% | |||
| Performance | OMBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -2.85% | |||