OMBIX: JPMorgan Mortgage Backed Securities Fund - MutualFunds.com
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JPMorgan Mortgage-Backed Securities I

OMBIX - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $5.23 B
  • Holdings in Top 10 35.5%

52 WEEK LOW AND HIGH

$11.50
$11.41
$11.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Compare OMBIX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

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$85.22

-0.27%

$298.93 B

2.12%

$1.82

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0.04%

Vanguard Total Bond Market Index Fund

Fund

$11.23

-0.27%

$298.93 B

-

$0.00

-3.36%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.08

-0.18%

$234.43 B

2.06%

$0.23

-3.32%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$10.91

-0.18%

$86.78 B

1.33%

$0.15

-2.42%

0.67%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$114.54

-0.26%

$84.37 B

2.05%

$2.35

-3.16%

0.05%

OMBIX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    205093411
  • 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 -0.4% -9.3% 93.9% 4.80%
1 Yr 4.3% -2.2% 32.2% 58.40%
3 Yr 4.7%* 0.7% 9.3% 56.13%
5 Yr 3.4%* 1.1% 7.8% 60.66%
10 Yr 3.5%* 1.3% 8.1% 57.89%

* Annualized

Return Ranking - Calendar

Period OMBIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -10.1% 946.1% 86.37%
2019 3.0% -2.6% 13.9% 92.78%
2018 -1.4% -10.3% 2.7% 4.29%
2017 0.0% -49.5% 8.1% 93.62%
2016 -0.7% -49.3% 192.8% 88.38%

Total Return Ranking - Trailing

Period OMBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -9.3% 94.1% 4.71%
1 Yr 4.3% -4.6% 32.2% 50.82%
3 Yr 4.7%* 0.7% 9.3% 49.29%
5 Yr 3.4%* 0.9% 7.8% 55.58%
10 Yr 3.5%* 1.3% 8.1% 54.22%

* Annualized

Total Return Ranking - Calendar

Period OMBIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.0% -10.1% 946.1% 86.37%
2019 3.5% -2.6% 13.9% 89.42%
2018 1.8% -10.3% 3.9% 0.77%
2017 3.2% -6.0% 8.4% 20.54%
2016 2.1% -5.7% 204.3% 27.02%

NAV & Total Return History

OMBIX - Holdings

Concentration Analysis

OMBIX Category Low Category High OMBIX % Rank
Net Assets 5.23 B 3.13 M 299 B 24.49%
Number of Holdings 2138 1 18593 13.97%
Net Assets in Top 10 2.07 B -1.12 B 46.1 B 17.95%
Weighting of Top 10 35.48% 3.2% 100.0% 33.33%

Top 10 Holdings

  1. JPMorgan Prime Money Market Morgan 18.99%
  2. Federal National Mortgage Association 2% 8.37%
  3. Federal National Mortgage Association 2% 7.61%
  4. Federal National Mortgage Association 2% 3.49%
  5. Federal National Mortgage Association 2% 3.43%
  6. Federal National Mortgage Association 2% 2.73%
  7. Federal National Mortgage Association 2% 1.82%
  8. Government National Mortgage Association 2.5% 1.78%
  9. Federal National Mortgage Association 2.5% 1.77%
  10. Government National Mortgage Association 2.5% 1.50%

Asset Allocation

Weighting Return Low Return High OMBIX % Rank
Bonds 		80.67% -39.48% 286.91% 96.76%
Cash 		19.27% -195.83% 151.97% 2.68%
Other 		0.06% -15.89% 6.89% 5.83%
Stocks 		0.00% -0.23% 10.61% 82.79%
Preferred Stocks 		0.00% 0.00% 86.98% 88.62%
Convertible Bonds 		0.00% 0.00% 20.83% 96.58%

Bond Sector Breakdown

Weighting Return Low Return High OMBIX % Rank
Securitized 		79.55% 0.00% 98.87% 2.68%
Cash & Equivalents 		19.38% 0.00% 50.86% 5.18%
Government 		0.63% 0.00% 78.13% 96.85%
Corporate 		0.43% 0.00% 100.00% 95.37%
Derivative 		0.00% 0.00% 23.49% 86.31%
Municipal 		0.00% 0.00% 100.00% 93.80%

Bond Geographic Breakdown

Weighting Return Low Return High OMBIX % Rank
US 		80.32% -39.74% 255.76% 67.07%
Non US 		0.35% -92.93% 44.24% 96.21%

OMBIX - Expenses

Operational Fees

OMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 19.93% 58.45%
Management Fee 0.25% 0.00% 0.85% 18.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 37.16%

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 23.00% 4.00% 484.45% 5.45%

OMBIX - Distributions

Dividend Yield Analysis

OMBIX Category Low Category High OMBIX % Rank
Dividend Yield 0.00% 0.00% 3.03% 80.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OMBIX Category Low Category High OMBIX % Rank
Net Income Ratio 3.13% -0.39% 11.28% 6.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OMBIX - Fund Manager Analysis

Managers

Michael Sais

Start Date

Tenure

Tenure Rank

Jun 30, 2005

15.76

15.8%

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

5.55

5.6%

Managing Director, became part of the team responsible for management of the Fund in September 2015. An employee of JPMIM or predecessor firms since 1993, Mr. Figuly is a member of the GFICC group and a portfolio manager for the U.S. Value Driven team and is responsible for managing certain J.P. Morgan Funds and institutional taxable bond portfolios.

Andrew Melchiorre

Start Date

Tenure

Tenure Rank

Mar 27, 2019

2.01

2.0%

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
0.02 32.26 6.84 1.75

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