OMBIX: JPMorgan Mortgage Backed Securities Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.49

-

1.76%

$0.18

0.40%

Vitals

YTD Return

-0.5%

1 yr return

1.7%

3 Yr Avg Return

4.8%

5 Yr Avg Return

3.2%

Net Assets

$5.33 B

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$11.49
$11.46
$11.66

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 93.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.49

-

1.76%

$0.18

0.40%

OMBIX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Mortgage Backed Securities Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Aug 18, 2000
  • Shares Outstanding
    200558223
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Sais

Fund Description

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.


OMBIX - Performance

Return Ranking - Trailing

Period OMBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -83.6% 1374.8% 18.80%
1 Yr 1.7% -9.5% 15.9% 38.53%
3 Yr 4.8%* 0.1% 10.6% 85.34%
5 Yr 3.2%* 0.8% 7.9% 65.26%
10 Yr 3.2%* 0.9% 8.7% 68.97%

* Annualized

Return Ranking - Calendar

Period OMBIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -82.5% 1027.9% 84.33%
2019 3.0% -20.8% 23.0% 91.14%
2018 -1.4% -11.4% 2.7% 3.69%
2017 0.0% -49.5% 12.4% 91.73%
2016 -0.7% -49.3% 192.8% 86.50%

Total Return Ranking - Trailing

Period OMBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -83.6% 1375.4% 18.90%
1 Yr 1.7% -12.2% 15.9% 29.51%
3 Yr 4.8%* -0.9% 10.6% 76.02%
5 Yr 3.2%* 0.7% 7.9% 58.08%
10 Yr 3.2%* 0.9% 8.7% 65.20%

* Annualized

Total Return Ranking - Calendar

Period OMBIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -82.5% 1027.9% 84.33%
2019 3.5% -20.8% 23.0% 87.81%
2018 1.8% -11.4% 3.9% 0.76%
2017 3.2% -6.0% 12.4% 20.84%
2016 2.1% -7.0% 204.3% 27.38%

NAV & Total Return History


OMBIX - Holdings

Concentration Analysis

OMBIX Category Low Category High OMBIX % Rank
Net Assets 5.33 B 3.23 M 318 B 24.61%
Number of Holdings 2195 1 18612 13.95%
Net Assets in Top 10 1.56 B -1.01 B 45.4 B 21.33%
Weighting of Top 10 26.46% 4.0% 100.0% 51.62%

Top 10 Holdings

  1. JPMorgan Prime Money Market Morgan 9.34%
  2. Federal National Mortgage Association 2% 8.37%
  3. Federal National Mortgage Association 2% 7.61%
  4. Federal National Mortgage Association 2.5% 6.92%
  5. Federal National Mortgage Association 2.5% 5.60%
  6. Federal National Mortgage Association 2% 4.67%
  7. Federal National Mortgage Association 2.5% 3.92%
  8. Federal National Mortgage Association 2% 3.49%
  9. Federal National Mortgage Association 2% 3.43%
  10. Federal National Mortgage Association 2% 2.89%

Asset Allocation

Weighting Return Low Return High OMBIX % Rank
Bonds
89.76% -48.07% 176.88% 82.22%
Cash
9.59% -86.81% 162.28% 14.22%
Stocks
0.63% -0.23% 24.74% 4.47%
Other
0.03% -15.00% 16.74% 8.93%
Preferred Stocks
0.00% 0.00% 84.24% 81.59%
Convertible Bonds
0.00% 0.00% 38.29% 95.99%

Stock Sector Breakdown

Weighting Return Low Return High OMBIX % Rank
Utilities
0.00% 0.00% 100.00% N/A
Technology
0.00% 0.00% 39.94% N/A
Real Estate
0.00% 0.00% 100.00% N/A
Industrials
0.00% 0.00% 34.29% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 99.62% N/A
Consumer Cyclical
0.00% 0.00% 100.00% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OMBIX % Rank
US
0.63% -0.23% 24.47% 4.19%
Non US
0.00% 0.00% 3.29% 69.28%

Bond Sector Breakdown

Weighting Return Low Return High OMBIX % Rank
Securitized
81.34% 0.00% 98.27% 2.64%
Cash & Equivalents
9.69% 0.00% 100.00% 22.15%
Government
8.42% 0.00% 80.01% 85.78%
Corporate
0.38% 0.00% 100.00% 94.17%
Municipal
0.15% 0.00% 100.00% 62.90%
Derivative
0.00% 0.00% 22.07% 78.40%

Bond Geographic Breakdown

Weighting Return Low Return High OMBIX % Rank
US
89.30% -48.49% 245.19% 32.45%
Non US
0.46% -108.35% 39.51% 94.07%

OMBIX - Expenses

Operational Fees

OMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 2.91% 78.64%
Management Fee 0.25% 0.00% 0.95% 16.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 38.79%

Sales Fees

OMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OMBIX 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.

OMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 6.00% 496.00% 38.60%

OMBIX - Distributions

Dividend Yield Analysis

OMBIX Category Low Category High OMBIX % Rank
Dividend Yield 1.76% 0.00% 3.20% 67.96%

Dividend Distribution Analysis

OMBIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

OMBIX Category Low Category High OMBIX % Rank
Net Income Ratio 2.31% -0.20% 8.97% 31.86%

Capital Gain Distribution Analysis

OMBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

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OMBIX - Fund Manager Analysis

Managers

Michael Sais


Start Date

Tenure

Tenure Rank

Jun 30, 2005

16.18

16.2%

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

5.97

6.0%

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

2.43

2.4%

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
0.04 32.68 6.65 0.42