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JPMorgan Mortgage-Backed Securities Fund

JMBUX:US
NASDAQ GM
11.17
USD
0.00
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.34
1 Yr Return
3.41%
YTD Return
3.25%
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Previous Close
11.17
52Wk Range
11.09 - 11.34
1 Yr Return
3.41%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
11.17
Total Assets (b USD) (on 12/11/2017)
2.082
Inception Date
02/22/2005
Last Dividend (on 11/28/2017)
0.0306
Dividend Indicated Gross Yield
3.29%
Fund Managers
MICHAEL SAIS / RICK FIGULY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
34.50 k 22.37 m 1.08
25.00 k 17.78 m 0.86
12.68 k 13.15 m 0.63
16.97 k 11.99 m 0.58
11.39 k 11.20 m 0.54
12.00 k 10.50 m 0.51
9.48 k 9.89 m 0.48
15.00 k 9.83 m 0.47
15.00 k 9.82 m 0.47
10.00 k 9.76 m 0.47
Profile
JPMorgan Mortgage-Backed Securities Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return by investing in a portfolio of investment-grade debt securities backed by pools of residential and or commercial mortgages. It tracks a Bloomberg Barclays Index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111