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Jpmorgan Mortgage Backed Securities Fund Class A: (MF: OMBAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$10.42 USD
-0.04 (-0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.41 | 20 |
| 3 months | 5.16 | 40 |
| 6 months | 5.77 | 19 |
| 1 Year | 12.28 | 28 |
| 3 Year | -0.30 | 30 |
| 5 Year | 0.88 | 33 |
| 10 Year | 1.98 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.68 |
| Bear Market (10/07 - 2/09) | 5.05 |
| Bull Market (2/09 - 3/21) | 70.11 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.22 |
| 5 Year | 0.14 |
| 10 Year | 1.60 |
| Since Inception | 4.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.33 | 0.57 | 5.16 | NA |
| 2023 | 3.35 | -1.11 | -2.92 | 6.51 |
| 2022 | -4.34 | -2.92 | -4.61 | 1.07 |
| 2021 | -0.44 | 0.38 | 0.05 | -0.62 |
| 2020 | 0.83 | 2.78 | 1.00 | 0.64 |
| 2019 | 2.20 | 2.32 | 1.65 | 0.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.41 | 5.67 | -10.47 | -0.62 | 5.34 | 6.38 | 1.60 | 2.86 | 1.92 | 1.78 | 4.34 |
| % Total Return Rel to Index | 0.95 | 0.15 | 2.54 | 0.91 | -2.15 | -2.34 | 1.59 | -0.68 | -0.73 | 1.20 | -1.59 |
| % Total Return Rel to Peer | 0.78 | 0.72 | -0.17 | 0.14 | 0.69 | 0.66 | 1.64 | 0.48 | 0.05 | 1.61 | 0.39 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.26 | 0.31 | 0.20 | 0.14 | 0.26 | 0.32 | 0.32 | 0.32 | 0.28 | 0.30 | 0.34 |
| % Yield | 2.37 | 3.16 | 1.92 | 1.16 | 2.12 | 2.66 | 2.78 | 2.73 | 2.38 | 2.56 | 2.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Expense Ratio | 0.65 | 0.65 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.64 | 0.64 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%