Yahoo!   My Yahoo!   Mail  
Search   
Sign In
New User? Sign Up

JPMorgan Mortgage-Backed Securities Sel
(OMBIX)

11.03USD   Down 0.02 (0.18%)   
On Feb 10
 JPMorgan Mortgage-Backed Securities Sel Delayed quote data 
Net Asset Value: 11.03
Trade Time:Feb 10
Change:Down 0.02 (0.18%) 
Prev Close:11.05
YTD Return*:14.66%
Net Assets*:103.60M
Yield*:7.23%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
Add OMBIX to Portfolio   Download Data

HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:103.60M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:14.66%
5y Avg Return:6.31%
Rank in Category (ytd):18
% 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