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JPMorgan Mortgage-Backed Securities Sel (OMBIX)

On Nov 24: 10.96 USD  Up 0.01 (0.09%)  
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JPMORGAN MORTGAGE BACKED SECURI Delayed quote dataEdit
Net Asset Value: 10.96
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 10.95
YTD Return*: 13.75%
Net Assets*: 103.50M
Yield*: 7.15%
* As of 31-Oct-09
JPMorgan Mortgage-Backed Securities Sel (OMBIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 103.50M
Category: Intermediate Government
Total Expense Ratio: 0.41%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.75%
5y Avg Return: 5.94%
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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