Nasdaq - Delayed Quote USD
JPMorgan Mortgage-Backed Securities I (OMBIX)
10.13
-0.02
(-0.20%)
At close: May 20 at 6:49:26 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OMBIX | Category Average | OMBIX | Category Average | OMBIX | Category Average | |
| Alpha | 0.5 | 0 | 1.02 | 0 | 0.41 | 0 |
| BETA | 0.92 | 0.01 | 0.86 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | 0.24 | 0 | 0.09 | 0 | 0.18 | 0 |
| R-squared | 98.44 | 0.84 | 93.58 | 0.86 | 91.58 | 0.86 |
| Standard Deviation | 6.83 | 0.04 | 5.6 | 0.03 | 4.28 | 0.03 |
| Sharpe Ratio | -0.26 | 0.01 | -0.33 | 0.01 | 0.03 | 0.01 |
| Treynor Ratio | -2.19 | 0.07 | -2.33 | 0.02 | 0.05 | 0.03 |
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