Nasdaq - Delayed Quote USD
JPMorgan Mortgage-Backed Securities R6 (JMBUX)
10.18
-0.03
(-0.29%)
At close: June 13 at 8:04:16 PM EDT
Top 1 Holdings (5.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 5.35% |
| Stocks | 0.00% |
| Bonds | 94.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.48% |
| AAA | 82.72% |
| AA | 1.72% |
| A | 2.90% |
| BBB | 4.02% |
| BB | 0.10% |
| B | 0.03% |
| Below B | 0.03% |
| Other | 8.48% |
Equity Holdings
| Average | JMBUX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | JMBUX | Category Average |
|---|---|---|
| Maturity | 9.04 | 7.4 |
| Duration | 3.59 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.49% |
| 5y Average Return | 0.56% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | JPMorgan |
| Net Assets | 5.88B |
| YTD Return | 2.90% |
| Yield | 4.21% |
| Morningstar Rating | |
| Inception Date | Aug 18, 2000 |
Fund Summary
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.
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