JPMorgan Mortgage-Backed Securities Fund Class R6 (JMBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
+0.06 (0.59%)
Jun 4, 2025, 4:00 PM EDT
1.40% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 0.25% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.20% |
| Dividend Growth | 14.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 10.11 |
| YTD Return | 3.10% |
| 1-Year Return | 5.74% |
| 5-Year Return | 3.46% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.18 |
| Holdings | 2419 |
| Inception Date | Feb 22, 2005 |
About JMBUX
The JPMorgan Mortgage-Backed Securities Fund Class R6 (JMBUX) seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages. Invests mainly in investment grade bonds and debt securities.
Fund Family JPMorgan
Category Intermediate Core Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JMBUX
Share Class Class R6
Index Bloomberg US MBS TR
Performance
JMBUX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top 10 Holdings
12.89% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 5.02% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 1.98% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.17% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 0.90% |
| Fnma Pass-Thru I 2.5% | FN.CB1783 | 0.80% |
| United States Treasury Bonds 1.125% | T.1.125 05.15.40 | 0.74% |
| Federal National Mortgage Association 2.5% | FN.MA4096 | 0.61% |
| Government National Mortgage Association 2.5% | G2.MA8564 | 0.59% |
| Federal National Mortgage Association 1.24869% | FNA.2022-M4 2A2 | 0.58% |
| Federal National Mortgage Association 0.5% | FNR.2025-18 MA | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.03762 | May 29, 2025 |
| Apr 28, 2025 | $0.04046 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03371 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0347 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03356 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03707 | Dec 30, 2024 |