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JPMorgan Mortgage-Backed Securities I (OMBIX)

10.15
0.00
(0.00%)
As of 8:09:25 AM EDT. Market Open.
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  • Previous Close 10.15
  • YTD Return 3.68%
  • Expense Ratio 0.40%
  • Category Intermediate Core Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.97B
  • Beta (5Y Monthly) 0.92
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.14
  • Inception Date Aug 18, 2000

The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.

JPMorgan

Fund Family

Intermediate Core Bond

Fund Category

5.97B

Net Assets

2000-08-18

Inception Date

More about JPMorgan Mortgage-Backed Securities I

Performance Overview: OMBIX

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Trailing returns as of 5/16/2025. Category is Intermediate Core Bond.

YTD Return

OMBIX
3.68%
Category
1.22%
 

1-Year Return

OMBIX
9.20%
Category
0.77%
 

3-Year Return

OMBIX
2.68%
Category
5.26%
 

5-Year Return

OMBIX
0.86%
Category
3.02%
 

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Holdings: OMBIX

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