fundvisualizer.com

JPMorgan Mortgage-Backed Securities R6JMBUX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.84%
Non-U.S. Bond
0.36%
Preferred
0.00%
Convertible
0.00%
Cash
6.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

JPMorgan Prime Money Market Inst
6.47%
United States Treasury Bonds 2.375%
1.73%
United States Treasury Bonds 1.125%
0.98%
Federal National Mortgage Association 2.5%
0.88%
Government National Mortgage Association 5%
0.63%
Fnma Pass-Thru I 2.5%
0.54%
Government National Mortgage Association 4.5%
0.52%
Federal National Mortgage Association 2.5%
0.49%
Federal Home Loan Mortgage Corp. 2%
0.48%
Federal National Mortgage Association 2.00248%
0.46%
Fund assets

$5.12 Billion

Share class

Retirement

Morningstar category

Intermediate Core Bond

Expense ratio

0.25%

Investment objective

Government Bond - Mortgage

Documents