JPMorgan Mortgage-Backed Securities Fund Class I (OMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.89% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.04% |
| Dividend Growth | 15.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 10.20 |
| YTD Return | 3.24% |
| 1-Year Return | 5.06% |
| 5-Year Return | 2.37% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 2419 |
| 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 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
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 | $0.03631 | 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 |