JPMorgan Mortgage-Backed Securities Fund Class I (OMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
+0.04 (0.40%)
Feb 14, 2025, 4:00 PM EST
1.71% (1Y)
Fund Assets | 4.19B |
Expense Ratio | 0.40% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 3.94% |
Dividend Growth | 15.77% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 29, 2025 |
Previous Close | 10.09 |
YTD Return | 1.12% |
1-Year Return | 5.80% |
5-Year Return | 2.59% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 2412 |
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 5.80% in the past year. Since the fund's inception, the average annual return has been 4.18%, including dividends.
Top 10 Holdings
15.26% of assetsName | 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 |
---|---|---|
Jan 29, 2025 | $0.03231 | Jan 30, 2025 |
Dec 27, 2024 | $0.03578 | Dec 30, 2024 |
Nov 26, 2024 | $0.03464 | Nov 27, 2024 |
Oct 29, 2024 | $0.03497 | Oct 30, 2024 |
Sep 26, 2024 | $0.03359 | Sep 27, 2024 |
Aug 28, 2024 | $0.03358 | Aug 29, 2024 |