JPMorgan Mortgage-Backed Securities Fund I Class (OMBIX)
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
$10.25
At close: 4:00 PM EDT- Previous Close
- $10.25
- Sub-Category
- Mortgage-Backed
- Total Liabilities
- $508.66M
- Expense Ratio
- 0.40%
- Holding Count
- 2,416
- Brand
- Jpmorgan Trust Ii
- Category
- Fixed-Income
- Total Assets
- 6.39B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.25 - $10.25
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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