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%
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%.

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

12.89% 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%
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