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Jpmorgan Mortgage-backed Securities Fund Class I (OMBIX)

US Funds

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10.29 +0.03 +0.29%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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OMBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Mortgage-Backed Securities Sel (OMBIX) fund. Our JPMorgan Mortgage-Backed Securities Sel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.11	7.11	0.00
Bonds	92.89	92.89	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	88.95	37.32
Cash	6.95	7.42
Government	3.06	25.48
Corporate	0.46	27.40
Municipal	0.10	2.48

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,419

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	2.22	-	-
Federal National Mortgage Association 5%	-	1.97	-	-
United States Treasury Bonds 2.375%	-	1.14	-	-
United States Treasury Bonds 1.125%	-	0.72	-	-
Federal National Mortgage Association 2.5%	-	0.61	-	-
Federal National Mortgage Association 1.20852%	-	0.56	-	-
Fnma Pass-Thru I 2.5%	-	0.37	-	-
Federal National Mortgage Association 1.93778%	-	0.35	-	-
Federal National Mortgage Association 3%	-	0.34	-	-
United States Treasury Bonds 3.625%	-	0.34	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.95B	2.85	0.16	1.96
JPMorgan Core Bond Select	22.22B	2.93	0.03	1.80
JPMorgan Core Plus Bond R6	13.84B	2.91	0.47	2.18
JPMorgan Short Duration Bond R6	7.87B	1.24	3.09	2.10
JPMorgan Strategic Income Opps Sel	7.54B	0.59	3.98	2.76

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