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%
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.

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

15.26% of assets
Name 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%
View More Holdings

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
Full Dividend History