JPMorgan Mortgage-Backed Securities Fund Class A (OMBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.55
-0.01 (-0.09%)
Mar 7, 2025, 4:00 PM EST
0.96% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.46% |
| Dividend Growth | 19.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 10.56 |
| YTD Return | 2.34% |
| 1-Year Return | 4.68% |
| 5-Year Return | 0.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2412 |
| Inception Date | Aug 18, 2000 |
About OMBAX
The JPMorgan Mortgage-Backed Securities Fund Class A (OMBAX) 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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OMBAX
Share Class Class A
Index Bloomberg US MBS TR
Performance
OMBAX had a total return of 4.68% in the past year. Since the fund's inception, the average annual return has been 4.04%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| undefined | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
15.26% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.54% |
| Federal National Mortgage Association 5% | FNCL 5 1.12 | 2.31% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 2.25% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.16% |
| United States Treasury Bonds 1.125% | T 1.125 05.15.40 | 0.72% |
| Federal National Mortgage Association 2.5% | FN MA4096 | 0.62% |
| Federal National Mortgage Association 1.20855% | FNA 2022-M4 2A2 | 0.57% |
| Fnma Pass-Thru I 2.5% | FN CB1908 | 0.38% |
| Federal National Mortgage Association 1.93779% | FNA 2022-M10 A2 | 0.35% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03148 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03003 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03349 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03246 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03267 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03134 | Sep 27, 2024 |