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JPMorgan Mortgage-Backed Security Ultra
(JMBUX)

11.04USD   Down 0.01 (0.09%)   
On Feb 10
 JPMorgan Mortgage-Backed Security Ultra Delayed quote data 
Net Asset Value: 11.04
Trade Time:Feb 10
Change:Down 0.01 (0.09%) 
Prev Close:11.05
YTD Return*:14.80%
Net Assets*:1.09B
Yield*:7.37%
* As of 30-Nov-09
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3m  6m  1y  2y  5y 
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:1.09B
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:14.80%
5y Avg Return:6.43%
Rank in Category (ytd):14
% Rank in Category (ytd):N/A
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