Nasdaq - Delayed Quote USD

JPMorgan Mortgage-Backed Securities R6 (JMBUX)

10.13
-0.01
(-0.10%)
At close: 8:09:20 AM EDT
Advanced Chart
Loading Chart for JMBUX
  • Previous Close 10.14
  • YTD Return 3.73%
  • Expense Ratio 0.25%
  • Category Intermediate Core Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.97B
  • Beta (5Y Monthly) 0.92
  • Yield 4.13%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.14
  • Inception Date Aug 18, 2000

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.

JPMorgan

Fund Family

Intermediate Core Bond

Fund Category

5.97B

Net Assets

2000-08-18

Inception Date

More about JPMorgan Mortgage-Backed Securities R6

Performance Overview: JMBUX

View More

Trailing returns as of 5/19/2025. Category is Intermediate Core Bond.

YTD Return

JMBUX
3.73%
Category
1.22%
 

1-Year Return

JMBUX
9.26%
Category
0.77%
 

3-Year Return

JMBUX
2.80%
Category
5.26%
 

5-Year Return

JMBUX
1.01%
Category
3.02%
 

People Also Watch

JMSFX JPMorgan Income R6
8.52
0.00%
 
JMBS Janus Henderson Mortgage-Backed Securities ETF
43.89
-0.79%
 
JMBA.DU JPM ICAV-USD Em.Mk.Sov.Bd U.E.R
93.12
-1.02%
 
ERLVX Eaton Vance Large-Cap Value Fund
25.59
-1.88%
 
DEUS0SLA00SC.SG
1,631.35
-2.72%
 
B3O.SG Nordic American Tankers Ltd.
2.3390
-1.52%
 
^KFIN S&P Kensho Democratized Banking
382.47
-2.38%
 
BIGCX BlackRock U.S. Government Bond Portfolio
9.00
0.00%
 
GADGX Goldman Sachs Enhanced Div Gbl Eq A
13.75
-0.15%
 
DXQM.BE Guliver Demografie Sicherheit I
106.32
+0.43%
 
0507.Z STX US TM Small I
420.00
-3.45%
 
AEFE.MU abrdn SICAV I-Asian Sm. Comp. A
52.82
0.00%
 
AEFE.HM abrdn SICAV I-Asian Sm. Comp. A
52.83
+0.57%
 
SDD10D.SW SBI Dom AAA-AA 10+ D
15.78
-0.19%
 
SDD05Y.SW SBI Dom AAA-AA 10-15 Y
0.8500
+3.66%
 
S0SA.Z STX EUA100 RISK.5RV NR EO
1,212.57
+0.00%
 

Holdings: JMBUX

View More
View More

Recent News: JMBUX

View More
View More

Research Reports: JMBUX

View More
View More

Top Mutual Funds

FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
 
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
 
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
 
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
 
INIYX VanEck International Investors Gold Y
16.09
+2.16%
 
INIIX VanEck International Investors Gold I
21.98
+2.14%
 
INIVX VanEck International Investors Gold A
15.49
+2.11%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
 
FEGIX First Eagle Gold I
36.99
+1.96%
 
FEURX First Eagle Gold R6
37.10
+1.95%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
 
TGVRX Thornburg International Equity R3
29.54
+1.10%
 
THGCX Thornburg International Equity C
25.08
+1.09%
 
TGIRX Thornburg International Equity R6
30.76
+1.08%
 
TIVRX Thornburg International Equity R5
30.90
+1.08%
 
TGVIX Thornburg International Equity I
30.94
+1.08%
 
THVRX Thornburg International Equity R4
29.23
+1.07%
 
TGVAX Thornburg International Equity A
29.59
+1.06%
 
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
 
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
 
PWGAX PACE International Equity A
19.13
+1.00%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
 
PCIEX PACE International Equity P
18.92
+0.96%
 
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
 
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
 
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
 
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
 
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.85
-2.03%
 
LMIYX Lord Abbett Micro Cap Growth I
19.77
-1.98%
 
CVISX Causeway International Small Cap Inv
15.19
+0.80%
 
CIISX Causeway International Small Cap Instl
15.21
+0.80%
 
GMOIX GMO International Equity Fund
29.68
+0.78%
 
GMCFX GMO International Equity Fund
29.63
+0.75%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
 
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
 
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
 
BIIEX Brandes International Equity Fund
24.99
+0.60%
 
BIVRX Invenomic Investor
16.71
+0.60%
 
QIORX AQR International Momentum Style R6
16.76
+0.60%
 
BIERX Brandes International Equity Fund
25.22
+0.60%
 
AIMOX AQR International Momentum Style I
16.82
+0.60%
 
BIVIX Invenomic Institutional
17.07
+0.59%
 
AIONX AQR International Momentum Style N
17.18
+0.59%
 
BIECX Brandes International Equity Fund
24.18
+0.58%
 
BIVSX Invenomic Super Institutional
17.32
+0.58%
 
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
 
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
 
BIEAX Brandes International Equity Fund
24.71
+0.57%
 
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
 
QICNX AQR International Multi-Style N
15.76
+0.51%
 
GIEZX GuideStone Funds International Eq Inv
16.01
+0.50%
 
VIHAX Vanguard Intl Hi Div Yld Adm
38.15
+0.50%
 
URITX Victory International Fund
30.46
+0.46%
 
QICRX AQR International Multi-Style R6
15.70
+0.45%
 
QICLX AQR International Multi-Style I
15.73
+0.45%
 
GIEYX GuideStone Funds International Eq Instl
16.05
+0.44%
 
UIIFX Victory International Fund
29.97
+0.44%
 
NOINX Northern International Equity Index
16.17
+0.43%
 
USIFX Victory International Fund
30.09
+0.43%
 
FGRSX Federated Hermes Intl Leaders R6
42.06
+0.43%
 
FGFAX Federated Hermes International Leaders A
42.07
+0.43%
 
FGFLX Federated Hermes Intl Leaders IS
42.12
+0.43%
 
THOVX Thornburg Global Opportunities R4
40.88
+0.42%
 
THOAX Thornburg Global Opportunities A
41.24
+0.41%
 
THOIX Thornburg Global Opportunities I
41.45
+0.41%
 
THOFX Thornburg Global Opportunities R5
41.53
+0.41%
 
THOGX Thornburg Global Opportunities R6
41.64
+0.41%
 
KINCX Kinetics Internet Adv C
84.93
+0.40%
 
WWWFX Kinetics Internet No Load
116.21
+0.40%
 
THORX Thornburg Global Opportunities R3
40.71
+0.39%
 
KINAX Kinetics Internet Adv A
104.62
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
SNTCX Steward International Enhanced Index I
24.55
+0.37%
 
TEBRX Teberg
24.47
-0.24%
 
SNTKX Steward International Enhanced Index A
24.66
+0.37%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.48
+0.37%
 
SNTFX Steward International Enhanced Index R6
19.32
+0.36%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.66
+0.36%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.85
+0.36%
 
APHKX Artisan International Value Fund
51.77
+0.35%
 
TAVFX Third Avenue Value Instl
62.49
+0.34%
 
TVFVX Third Avenue Value Investor
62.98
+0.33%
 
APDKX Artisan International Value Fund
51.49
+0.33%
 
ARTKX Artisan International Value Investor
51.60
+0.33%
 
TAVZX Third Avenue Value Z
62.46
+0.32%
 
BLUEX AMG Veritas Global Real Return I
40.60
+0.32%
 
RYBAX Rydex Basic Materials H
67.50
+0.31%