JPMorgan Mortgage Backed Securities Fund Class A (OMBAX)
The JPMorgan Mortgage Backed Securities Fund Class A (OMBAX) is a mutual fund that primarily invests in mortgage-backed securities, which are debt securities that are backed by a pool of mortgages. This fund is managed by JPMorgan Asset Management and aims to provide investors with a diversified portfolio of mortgage-backed securities, potentially offering a steady stream of income and potential for capital appreciation. As a Class A fund, it may have a front-end sales charge and a lower expense ratio compared to other share classes.
OMBAX Mutual Fund Chart & Stats
$10.59
At close: 4:00 PM EDT- Previous Close
- $10.59
- Sub-Category
- Mortgage-Backed
- Total Liabilities
- $508.66M
- Expense Ratio
- 0.65%
- Holding Count
- 2,416
- Brand
- Jpmorgan Trust Ii
- Category
- Fixed-Income
- Total Assets
- 6.39B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.59 - $11.00
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHJPMorgan Prime Money Market Fund | 4.03% |
| USD_CASHFNMA/FHLMC | 2.06% |
| USD_CASHUnited States of America | 1.19% |
| USD_CASHFNMA | 0.81% |
| USD_CASHUnited States of America | 0.75% |
| USD_CASHFNMA/FHLMC | 0.70% |
| USD_CASHFNMA | 0.62% |
| USD_CASHGNMA | 0.61% |
| USD_CASHFNMA | 0.60% |
| USD_CASHFNMA | 0.53% |
| Total | 11.91% |
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