JPMorgan Mortgage-Backed Securities Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
-0.4%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
-0.3%
Net Assets
$5.12 B
Holdings in Top 10
8.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 132.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OBBCX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Mortgage-Backed Securities Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateJul 02, 2012
-
Shares Outstanding1273726
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Sais
Fund Description
OBBCX - Performance
Return Ranking - Trailing
Period | OBBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -12.6% | 2.8% | 39.58% |
1 Yr | -0.4% | -10.7% | 10.2% | 58.91% |
3 Yr | -3.3%* | -11.1% | 24.6% | 31.34% |
5 Yr | -0.3%* | -7.0% | 190.4% | 74.80% |
10 Yr | 0.9%* | -2.6% | 73.3% | 72.97% |
* Annualized
Return Ranking - Calendar
Period | OBBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.2% | 8.1% | 37.15% |
2022 | -12.2% | -34.7% | 131.9% | 4.68% |
2021 | -1.9% | -11.6% | 4.4% | 5.94% |
2020 | 2.0% | -10.1% | 946.1% | 86.06% |
2019 | 3.0% | -1.7% | 16.9% | 92.78% |
Total Return Ranking - Trailing
Period | OBBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -12.6% | 2.8% | 39.58% |
1 Yr | -0.4% | -10.7% | 10.2% | 58.91% |
3 Yr | -3.3%* | -11.1% | 24.6% | 31.34% |
5 Yr | -0.3%* | -7.0% | 190.4% | 74.80% |
10 Yr | 0.9%* | -2.6% | 73.3% | 72.97% |
* Annualized
Total Return Ranking - Calendar
Period | OBBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -11.3% | 11.0% | 79.68% |
2022 | -10.9% | -32.2% | 131.9% | 6.51% |
2021 | -1.1% | -9.4% | 9.2% | 55.31% |
2020 | 4.8% | -1.9% | 1009.0% | 93.52% |
2019 | 5.8% | 1.1% | 21668.0% | 95.88% |
NAV & Total Return History
OBBCX - Holdings
Concentration Analysis
OBBCX | Category Low | Category High | OBBCX % Rank | |
---|---|---|---|---|
Net Assets | 5.12 B | 2.9 M | 314 B | 23.85% |
Number of Holdings | 2288 | 1 | 17889 | 14.75% |
Net Assets in Top 10 | 329 M | -106 M | 36.5 B | 51.23% |
Weighting of Top 10 | 8.02% | 4.4% | 134.1% | 96.24% |
Top 10 Holdings
- U.S. Treasury Bonds 1.87%
- JPMorgan Prime Money Market Fund, Class Institutional 1.31%
- U.S. Treasury Bonds 1.05%
- FNMA UMBS, 30 Year 0.98%
- FNMA ACES, Series 2022-M10, Class A2 0.50%
- FNMA, Other 0.48%
- FNMA, Other 0.47%
- FNMA UMBS, 30 Year 0.46%
- FNMA ACES, Series 2022-M1G, Class A2 0.45%
- FNMA ACES, Series 2022-M1S, Class A2 0.45%
Asset Allocation
Weighting | Return Low | Return High | OBBCX % Rank | |
---|---|---|---|---|
Bonds | 85.86% | 0.00% | 215.98% | 80.86% |
Other | 13.22% | -13.23% | 50.66% | 17.40% |
Cash | 1.31% | -54.51% | 79.52% | 72.86% |
Stocks | 0.00% | 0.00% | 99.93% | 80.08% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 78.37% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 95.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OBBCX % Rank | |
---|---|---|---|---|
Securitized | 86.33% | 0.00% | 98.40% | 3.17% |
Government | 9.07% | 0.00% | 86.23% | 87.82% |
Cash & Equivalents | 1.31% | 0.00% | 76.23% | 67.06% |
Corporate | 0.63% | 0.00% | 100.00% | 95.35% |
Municipal | 0.18% | 0.00% | 100.00% | 61.09% |
Derivative | 0.03% | -3.37% | 50.66% | 47.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OBBCX % Rank | |
---|---|---|---|---|
US | 85.86% | 0.00% | 215.98% | 76.30% |
Non US | 0.00% | 0.00% | 39.04% | 81.61% |
OBBCX - Expenses
Operational Fees
OBBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 39.10% | 13.58% |
Management Fee | 0.25% | 0.00% | 1.76% | 16.48% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.15% |
Administrative Fee | 0.08% | 0.01% | 0.50% | 44.03% |
Sales Fees
OBBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 72.73% |
Trading Fees
OBBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OBBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 132.00% | 2.00% | 493.39% | 53.00% |
OBBCX - Distributions
Dividend Yield Analysis
OBBCX | Category Low | Category High | OBBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.26% | 91.56% |
Dividend Distribution Analysis
OBBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
Net Income Ratio Analysis
OBBCX | Category Low | Category High | OBBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -1.28% | 4.79% | 94.21% |
Capital Gain Distribution Analysis
OBBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.024 | OrdinaryDividend |
Feb 28, 2024 | $0.020 | OrdinaryDividend |
Jan 30, 2024 | $0.018 | OrdinaryDividend |
Dec 28, 2023 | $0.027 | OrdinaryDividend |
Nov 29, 2023 | $0.023 | OrdinaryDividend |
Oct 30, 2023 | $0.022 | OrdinaryDividend |
Sep 28, 2023 | $0.023 | OrdinaryDividend |
Aug 30, 2023 | $0.023 | OrdinaryDividend |
Jul 28, 2023 | $0.022 | OrdinaryDividend |
Jun 29, 2023 | $0.023 | OrdinaryDividend |
May 30, 2023 | $0.022 | OrdinaryDividend |
Apr 27, 2023 | $0.027 | OrdinaryDividend |
Mar 30, 2023 | $0.020 | OrdinaryDividend |
Feb 27, 2023 | $0.021 | OrdinaryDividend |
Jan 30, 2023 | $0.019 | OrdinaryDividend |
Dec 29, 2022 | $0.020 | OrdinaryDividend |
Nov 29, 2022 | $0.019 | OrdinaryDividend |
Oct 28, 2022 | $0.017 | OrdinaryDividend |
Sep 29, 2022 | $0.016 | OrdinaryDividend |
Aug 30, 2022 | $0.014 | OrdinaryDividend |
Jul 28, 2022 | $0.013 | OrdinaryDividend |
Jun 29, 2022 | $0.008 | OrdinaryDividend |
May 27, 2022 | $0.008 | OrdinaryDividend |
Apr 28, 2022 | $0.015 | OrdinaryDividend |
Mar 30, 2022 | $0.010 | OrdinaryDividend |
Feb 25, 2022 | $0.006 | OrdinaryDividend |
Jan 28, 2022 | $0.005 | OrdinaryDividend |
Dec 30, 2021 | $0.005 | OrdinaryDividend |
Nov 29, 2021 | $0.006 | OrdinaryDividend |
Oct 28, 2021 | $0.005 | OrdinaryDividend |
Sep 29, 2021 | $0.006 | OrdinaryDividend |
Aug 30, 2021 | $0.008 | OrdinaryDividend |
Jul 29, 2021 | $0.009 | OrdinaryDividend |
Jun 29, 2021 | $0.009 | OrdinaryDividend |
May 27, 2021 | $0.005 | OrdinaryDividend |
Apr 29, 2021 | $0.007 | OrdinaryDividend |
Mar 30, 2021 | $0.008 | OrdinaryDividend |
Feb 25, 2021 | $0.008 | OrdinaryDividend |
Jan 28, 2021 | $0.008 | OrdinaryDividend |
Dec 30, 2020 | $0.014 | OrdinaryDividend |
Nov 27, 2020 | $0.015 | OrdinaryDividend |
Oct 29, 2020 | $0.013 | OrdinaryDividend |
Sep 29, 2020 | $0.014 | OrdinaryDividend |
Aug 28, 2020 | $0.016 | OrdinaryDividend |
Jul 30, 2020 | $0.015 | OrdinaryDividend |
Jun 29, 2020 | $0.018 | OrdinaryDividend |
May 28, 2020 | $0.020 | OrdinaryDividend |
Apr 29, 2020 | $0.022 | OrdinaryDividend |
Mar 30, 2020 | $0.022 | OrdinaryDividend |
Feb 27, 2020 | $0.021 | OrdinaryDividend |
Jan 30, 2020 | $0.020 | OrdinaryDividend |
Dec 30, 2019 | $0.021 | OrdinaryDividend |
Dec 13, 2019 | $0.037 | OrdinaryDividend |
Nov 27, 2019 | $0.023 | OrdinaryDividend |
Oct 30, 2019 | $0.022 | OrdinaryDividend |
Sep 27, 2019 | $0.022 | OrdinaryDividend |
Aug 29, 2019 | $0.024 | OrdinaryDividend |
Jul 30, 2019 | $0.021 | OrdinaryDividend |
Jun 27, 2019 | $0.023 | OrdinaryDividend |
May 30, 2019 | $0.022 | OrdinaryDividend |
Apr 29, 2019 | $0.026 | OrdinaryDividend |
Mar 28, 2019 | $0.023 | OrdinaryDividend |
Feb 27, 2019 | $0.020 | OrdinaryDividend |
Jan 30, 2019 | $0.021 | OrdinaryDividend |
Dec 28, 2018 | $0.022 | OrdinaryDividend |
Nov 29, 2018 | $0.024 | OrdinaryDividend |
Oct 30, 2018 | $0.023 | OrdinaryDividend |
Sep 27, 2018 | $0.023 | OrdinaryDividend |
Aug 30, 2018 | $0.023 | OrdinaryDividend |
Jul 30, 2018 | $0.020 | OrdinaryDividend |
Jun 28, 2018 | $0.023 | OrdinaryDividend |
May 30, 2018 | $0.022 | OrdinaryDividend |
Apr 27, 2018 | $0.029 | OrdinaryDividend |
Mar 28, 2018 | $0.022 | OrdinaryDividend |
Feb 27, 2018 | $0.022 | OrdinaryDividend |
Jan 30, 2018 | $0.019 | OrdinaryDividend |
Dec 28, 2017 | $0.024 | OrdinaryDividend |
Nov 29, 2017 | $0.022 | OrdinaryDividend |
Oct 30, 2017 | $0.022 | OrdinaryDividend |
Sep 28, 2017 | $0.024 | OrdinaryDividend |
Aug 30, 2017 | $0.021 | OrdinaryDividend |
Jul 28, 2017 | $0.022 | OrdinaryDividend |
Jun 29, 2017 | $0.021 | OrdinaryDividend |
May 30, 2017 | $0.028 | OrdinaryDividend |
Apr 27, 2017 | $0.028 | OrdinaryDividend |
Mar 30, 2017 | $0.023 | OrdinaryDividend |
Feb 27, 2017 | $0.021 | OrdinaryDividend |
Jan 30, 2017 | $0.015 | OrdinaryDividend |
Dec 29, 2016 | $0.021 | OrdinaryDividend |
Nov 29, 2016 | $0.021 | OrdinaryDividend |
Oct 28, 2016 | $0.017 | OrdinaryDividend |
Sep 29, 2016 | $0.016 | OrdinaryDividend |
Aug 30, 2016 | $0.020 | OrdinaryDividend |
Jul 28, 2016 | $0.021 | OrdinaryDividend |
Jun 29, 2016 | $0.018 | OrdinaryDividend |
May 27, 2016 | $0.017 | OrdinaryDividend |
Apr 28, 2016 | $0.023 | OrdinaryDividend |
Mar 30, 2016 | $0.019 | OrdinaryDividend |
Feb 26, 2016 | $0.019 | OrdinaryDividend |
Jan 28, 2016 | $0.017 | OrdinaryDividend |
Dec 30, 2015 | $0.020 | OrdinaryDividend |
Nov 27, 2015 | $0.018 | OrdinaryDividend |
Oct 29, 2015 | $0.021 | OrdinaryDividend |
Sep 29, 2015 | $0.018 | OrdinaryDividend |
Aug 28, 2015 | $0.021 | OrdinaryDividend |
Jul 30, 2015 | $0.023 | OrdinaryDividend |
Jun 29, 2015 | $0.028 | OrdinaryDividend |
May 28, 2015 | $0.020 | OrdinaryDividend |
Apr 29, 2015 | $0.022 | OrdinaryDividend |
Mar 30, 2015 | $0.022 | OrdinaryDividend |
Feb 26, 2015 | $0.019 | OrdinaryDividend |
Jan 30, 2015 | $0.019 | OrdinaryDividend |
Dec 31, 2014 | $0.031 | OrdinaryDividend |
Dec 01, 2014 | $0.020 | OrdinaryDividend |
Nov 03, 2014 | $0.024 | OrdinaryDividend |
Oct 01, 2014 | $0.023 | OrdinaryDividend |
Sep 02, 2014 | $0.021 | OrdinaryDividend |
Aug 01, 2014 | $0.032 | OrdinaryDividend |
Jul 01, 2014 | $0.027 | OrdinaryDividend |
Jun 02, 2014 | $0.027 | OrdinaryDividend |
May 01, 2014 | $0.017 | OrdinaryDividend |
Apr 01, 2014 | $0.026 | OrdinaryDividend |
Mar 03, 2014 | $0.022 | OrdinaryDividend |
Feb 03, 2014 | $0.018 | OrdinaryDividend |
Jan 02, 2014 | $0.031 | OrdinaryDividend |
Dec 02, 2013 | $0.021 | OrdinaryDividend |
Nov 01, 2013 | $0.022 | OrdinaryDividend |
Oct 01, 2013 | $0.022 | OrdinaryDividend |
Sep 03, 2013 | $0.018 | OrdinaryDividend |
Aug 01, 2013 | $0.019 | OrdinaryDividend |
Jul 01, 2013 | $0.019 | OrdinaryDividend |
Jun 03, 2013 | $0.018 | OrdinaryDividend |
May 01, 2013 | $0.017 | OrdinaryDividend |
Apr 01, 2013 | $0.020 | OrdinaryDividend |
Mar 01, 2013 | $0.019 | OrdinaryDividend |
Feb 01, 2013 | $0.018 | OrdinaryDividend |
Jan 02, 2013 | $0.027 | OrdinaryDividend |
Dec 03, 2012 | $0.021 | OrdinaryDividend |
Nov 01, 2012 | $0.022 | OrdinaryDividend |
Oct 01, 2012 | $0.026 | OrdinaryDividend |
Sep 04, 2012 | $0.025 | OrdinaryDividend |
Aug 01, 2012 | $0.030 | OrdinaryDividend |
OBBCX - Fund Manager Analysis
Managers
Michael Sais
Start Date
Tenure
Tenure Rank
Jun 30, 2005
16.93
16.9%
Mr. Sais, Managing Director and CFA charterholder, is a Fixed Income Fund Manager for the Insurance Asset Management Team and a member of the Columbus Taxable Bond Team . He joined J.P. Morgan Investment Management Inc in 1994 as a senior fixed income research analyst. Prior to this, he served as senior investment portfolio manager of Valley National Bank of Phoenix. Sais began his career with Citibank. Mr. Sais holds the Chartered Financial Analyst designation.
Richard Figuly
Start Date
Tenure
Tenure Rank
Sep 14, 2015
6.72
6.7%
Richard Figuly, Managing Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, Rick is a portfolio manager for the U.S. Value Driven team and is responsible for managing institutional taxable bond portfolios. An employee since 1993, Rick previously served as a fixed income trader trading all taxable fixed income securities while specializing in structured products. Prior to joining the firm, Rick was a fiduciary tax accountant at the Bank One Ohio Trust Company. Rick is also a retired Major of the Ohio Army National Guard. He holds a B.S. in finance from The Ohio State University.
Andrew Melchiorre
Start Date
Tenure
Tenure Rank
Mar 27, 2019
3.18
3.2%
Mr. Melchiorre is a member of the GFICC group and is a portfolio manager for the U.S. Value Driven team responsible for managing institutional taxable bond portfolios.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |