JPMorgan Mortgage-Backed Securities Fund Class I (OMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
-0.01 (-0.10%)
At close: Apr 28, 2025
4.07% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.60% |
| Dividend Growth | 15.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 10.25 |
| YTD Return | 3.28% |
| 1-Year Return | 8.34% |
| 5-Year Return | 4.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2425 |
| Inception Date | Aug 18, 2000 |
About OMBIX
The JPMorgan Mortgage-Backed Securities Fund Class I (OMBIX) 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 Below Average
Stock Exchange NASDAQ
Ticker Symbol OMBIX
Share Class Class I
Index Bloomberg US MBS TR
Performance
OMBIX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
15.05% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.07% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | n/a | 2.36% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | FNCL 5 3.12 | 2.07% |
| United States of America - U.S. Treasury Bonds | n/a | 1.24% |
| United States of America - U.S. Treasury Bonds | T 1.125 05.15.40 | 0.78% |
| FNMA UMBS, 30 Year | FN MA4096 | 0.64% |
| FNMA ACES, Series 2022-M4, Class 2A2 | FNA 2022-M4 2A2 | 0.59% |
| FNMA, REMIC, Series 2025-18, Class MA | FNR 2025-18 MA | 0.54% |
| FNMA UMBS, 30 Year | n/a | 0.39% |
| United States of America - U.S. Treasury Bonds | T 3.625 08.15.43 | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.03922 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03243 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03353 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03231 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03578 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03464 | Nov 27, 2024 |