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JPMorgan Mortgage-Backed Security Ultra (JMBUX)

On Feb 9: 11.04 USD  Down 0.01 (0.09%)  
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JPMORGAN MORTGAGE BACKED SECURI Delayed quote dataEdit
Net Asset Value: 11.04
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 11.05
YTD Return*: 6.68%
Net Assets*: 858.79M
Yield*: 4.99%
* As of 31-Dec-07
JPMorgan Mortgage-Backed Security Ultra (JMBUX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 858.79M
Category: Intermediate Government
Total Expense Ratio: 0.25%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.68%
5y Avg Return: N/A
Rank in Category (ytd): 154
% Rank in Category (ytd): 38.89%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income. The fund invests in mortgage-backed securities and other securities representing an interest in or secured by mortgages. 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. It also may purchase mortgage-backed securities and asset-backed securities that are issued by non-governmental entities. The average weighted maturity normally varies between two and 10 years.
Fund Profile


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