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JPMorgan Mortgage-Backed Securities Fund R6 - JMBUX

JPMorgan Mortgage-Backed Securities Fund R6 - JMBUX

Profile

Data Providers

Quote

  • nav ($)
    11.47
  • nav change
    0.00 / 0.0%
(As of Monday March 22, 2021)

Overview

  • distribution channel

    Other

  • ticker

    JMBUX

  • category

    U.S. Mortgage Funds

  • management type

    Active

  • total assets

    $2.6B

Read description

Fund Scorecard

assets
$3B
Great
flows
$707M
Great
fees
0.24%
Lowest
turnover
23%
Lowest
performance
5.81%
Above Average
manager tenure
8.0
Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $2.6B

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $707.35M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.24%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    23%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.81%

    There is no Performance data available to display at this time.
    Peer Group consists of 131 U.S. Mortgage Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 0.70
    Sharpe Ratio ² 1.51
    R-Squared ³ 0.01
    Beta ³ 0.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    U.S. Mortgage Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Sais

      01-01-2005 - present
    • Richard Figuly

      01-01-2015 - present
    • Andy Melchiorre

      01-01-2019 - present