Nasdaq - Delayed Quote USD

JPMorgan Mortgage-Backed Securities I (OMBIX)

10.13
-0.02
(-0.20%)
At close: 8:04:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.37%
5y Average Return 0.50%
Number of Years Up 21
Number of Years Down 3
Best 1Y Total Return (May 16, 2025) 8.76%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 8.76%
Worst 3Y Total Return -1.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OMBIX
Category
YTD
3.68%
-1.22%
1-Month
0.58%
0.67%
3-Month
3.04%
1.77%
1-Year
9.20%
0.77%
3-Year
2.68%
5.26%
5-Year
0.86%
3.02%
10-Year
2.05%
3.31%
Last Bull Market
6.83%
3.52%
Last Bear Market
-2.85%
3.25%

Annual Total Return (%) History

Year
OMBIX
Category
2025
--
--
2024
2.72%
--
2023
5.93%
--
2022
-10.27%
--
2021
-0.38%
--
2020
5.59%
7.52%
2019
6.62%
8.06%
2018
1.82%
-0.50%

2017
3.21%
3.71%
2016
2.12%
3.23%
2015
2.08%
-0.26%
2014
4.64%
5.18%
2013
-0.66%
-1.42%
2012
5.16%
7.01%
2011
6.33%
5.86%
2010
8.76%
7.72%
2009
14.77%
13.97%
2008
2.58%
-4.70%
2007
6.44%
4.70%
2006
4.50%
4.15%
2005
2.67%
1.80%
2004
4.46%
3.91%
2003
3.47%
5.10%
2002
10.02%
8.04%
2001
10.61%
7.64%
2000
--
9.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.08% -- -- --
2024 -0.18% 0.56% 5.30% -2.82%
2023 3.42% -0.98% -2.85% 6.47%
2022 -4.32% -2.85% -4.49% 1.07%
2021 -0.39% 0.46% 0.12% -0.58%
2020 0.83% 2.93% 1.01% 0.73%
2019 2.23% 2.45% 1.68% 0.12%
2018 -0.50% 0.13% 0.06% 2.13%
2017 0.90% 1.32% 0.78% 0.17%
2016 2.00% 1.40% 0.43% -1.69%

2015 1.50% -0.18% 1.37% -0.62%
2014 1.40% 1.70% 0.34% 1.13%
2013 0.29% -1.43% 0.36% 0.13%
2012 1.43% 1.35% 1.89% 0.40%
2011 1.14% 1.90% 2.10% 1.06%
2010 2.35% 2.83% 2.65% 0.68%
2009 3.87% 3.33% 4.73% 2.11%
2008 2.07% -0.17% -0.45% 1.12%
2007 1.70% -0.41% 2.81% 2.22%
2006 -0.35% 0.19% 3.43% 1.20%
2005 -0.47% 2.82% -0.25% 0.58%
2004 2.45% -1.28% 2.26% 1.00%
2003 0.95% 0.36% 1.27% 0.85%
2002 1.48% 4.31% 2.77% 1.13%
2001 3.37% 1.39% 4.62% 0.87%
2000 4.84% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 11
3-Month 5
1-Year 5
3-Year 10
5-Year 8

Load Adjusted Returns

1-Year 9.20%
3-Year 2.68%
5-Year 0.86%
10-Year 2.05%

Performance & Risk

YTD Return 2.37%
5y Average Return 0.50%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family JPMorgan
Net Assets 5.97B
YTD Return 3.68%
Yield 3.98%
Morningstar Rating
Inception Date Aug 18, 2000

Fund Summary

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.

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