JPMorgan Mortgage Backed Securities Fund Class C (OBBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
| Fund Assets | 4.19B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.54% |
| Dividend Growth | 26.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.22 |
| YTD Return | 3.65% |
| 1-Year Return | 5.67% |
| 5-Year Return | -0.87% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 2430 |
| Inception Date | Jul 2, 2012 |
About OBBCX
The JPMorgan Mortgage Backed Securities Fund Class C (OBBCX) 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
Stock Exchange NASDAQ
Ticker Symbol OBBCX
Share Class Class C
Index Bloomberg US MBS TR
Performance
OBBCX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
9.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Prime Moneymarket Fund (Im Share) Fund | n/a | 2.49% |
| Federal National Mortgage Association 5% | FNCL.5 8.11 | 1.29% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.02% |
| Federal National Mortgage Association 2.5% | FN.CB1783 | 0.82% |
| United States Treasury Bonds 1.125% | T.1.125 05.15.40 | 0.66% |
| Federal National Mortgage Association 2.5% | FN.MA4096 | 0.62% |
| Federal National Mortgage Association 1.208% | FNA.2022-M4 2A2 | 0.61% |
| Government National Mortgage Association 2.5% | G2.MA8564 | 0.60% |
| Federal National Mortgage Association 0.5% | FNR.2025-18 MA | 0.52% |
| Federal National Mortgage Association 1.928% | FNA.2022-M10 A2 | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03417 | Jun 25, 2025 |
| May 28, 2025 | $0.03629 | May 29, 2025 |
| Apr 28, 2025 | $0.03923 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03235 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02774 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02598 | Jan 30, 2025 |