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JPMorgan Mortgage-Backed Security Ultra (JMBUX)

On Nov 24: 10.97 USD  Up 0.02 (0.18%)  
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JPMORGAN MORTGAGE BACKED SECURI Delayed quote dataEdit
Net Asset Value: 10.97
Trade Time: Nov 24
Change: Up 0.02 (0.18%)
Prev Close: 10.95
YTD Return*: 13.86%
Net Assets*: 1.09B
Yield*: 7.28%
* As of 31-Oct-09
JPMorgan Mortgage-Backed Security Ultra (JMBUX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.09B
Category: Intermediate Government
Total Expense Ratio: 0.26%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.86%
5y Avg Return: 6.06%
Rank in Category (ytd): 14
% Rank in Category (ytd): 3.81%
Beta (3y): 0.54
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return. The fund invests mainly in investment-grade bonds and debt securities or unrated bonds and debt securities which JPMIA determines to be of comparable quality. It normally invests at least 80% of assets in mortgage-backed securities, of which at least 65% of assets consists of bonds; and may purchase securities issued or guaranteed by Ginnie Mae, Fannie Mae and Freddie Mac. The average weighted maturity normally varies between two and 10 years.
Fund Profile


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