JPMorgan Mortgage-Backed Securities Fund Class I (OMBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.03 (0.30%)
May 30, 2025, 4:00 PM EDT
2.94%
Fund Assets 4.19B
Expense Ratio 0.40%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.06%
Dividend Growth 15.35%
Payout Frequency Monthly
Ex-Dividend Date May 28, 2025
Previous Close 10.12
YTD Return 2.73%
1-Year Return 7.19%
5-Year Return 2.66%
52-Week Low 9.90
52-Week High 10.56
Beta (5Y) n/a
Holdings 2427
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
Stock Exchange NASDAQ
Ticker Symbol OMBIX
Share Class Class I
Index Bloomberg US MBS TR

Performance

OMBIX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JMBUX Class R6 0.25%
OMBAX Class A 0.65%
OBBCX Class C 1.15%

Top 10 Holdings

12.48% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 4.77%
Federal National Mortgage Association 2.5% FNCL.2.5 4.11 1.72%
Federal National Mortgage Association 5% FNCL.5 5.11 1.60%
United States Treasury Bonds 2.375% T.2.375 02.15.42 1.19%
United States Treasury Bonds 1.125% T.1.125 05.15.40 0.75%
Federal National Mortgage Association 2.5% FN.MA4096 0.61%
Federal National Mortgage Association 1.20848% FNA.2022-M4 2A2 0.58%
Federal National Mortgage Association 0.5% FNR.2025-18 MA 0.53%
Fnma Pass-Thru I 2.5% FN.CB1908 0.37%
Federal National Mortgage Association 1.93778% FNA.2022-M10 A2 0.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 28, 2025 $0.03631 May 29, 2025
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
Full Dividend History