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OMBIX
JPMorgan Mortgage-Backed Securities Fund I Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OMBIX Mutual Fund Price & Analysis

The JPMorgan Mortgage-Backed Securities Fund I Class (OMBIX) 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 and is designed for investors seeking income and potential capital appreciation through exposure to the mortgage market. The "I Class" designation indicates that this fund is only available to institutional investors.

OMBIX Mutual Fund Chart & Stats

Previous Close$10.24
Sub-CategoryMortgage-Backed
Total Liabilities308.18M
Last Dividend Ex-Date
May 28, 2025
Expense Ratio0.40%
Holding Count2,412
Brandjpmorgan trust ii
Dividend Yield
 (3.8%)
CategoryFixed-Income
Total Assets6.26B
Shares OutstandingN/A
52-Week Range$9.80 - $10.56

Top 10 Holdings

Name
Weight %
USD_CASH
JPMorgan Prime Money Market Fund
6.07%
USD_CASH
FNMA/FHLMC
2.36%
USD_CASH
FNMA/FHLMC
2.07%
USD_CASH
United States of America
1.24%
USD_CASH
United States of America
0.78%
USD_CASH
FNMA
0.64%
USD_CASH
FNMA
0.59%
USD_CASH
FNMA
0.54%
USD_CASH
FNMA
0.39%
USD_CASH
United States of America
0.37%
Total15.05%
Go to Holdings >

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