JMBUX Mutual Fund

JMBUX Mutual Fund

NAV$10.25
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Fund Essentials

Net Assets
$2.3B
Expense Ratio
0.25%
Dividend Yield (Current)
4.18%
Holdings
2,425
Inception Date
Feb 22, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.90%
1 Year+6.59%
3 Year+2.44%
5 Year+0.50%
10 Year+2.01%

Asset Allocation

Bonds: 94.19%
Cash: 5.79%
Other: 0.02%
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Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMBUX Mutual Fund Overview

JMBUX Mutual Fund (JPMorgan Mortgage-Backed Securities Fund Class R6) is managed by J.P. Morgan Asset Management with $2.34B in net assets. JMBUX expense ratio is 0.25%, holding 2425 positions across various sectors. Inception date: 2005-02-22.

JMBUX performance shows a YTD return of 2.90%. The 1-year return is 6.59% and the 5-year return is 0.50%. JMBUX dividend yield stands at 4.18%, paid monthly.

JMBUX top holdings include a diversified portfolio. Go to all JMBUX holdings, JMBUX sectors, or JMBUX dividends.

JMBUX can be compared against other funds. Use JMBUX overlap to find shared positions, or JMBUX vs another fund for a side-by-side view. JMBUX alternatives are available via the screener, along with tax-loss harvesting opportunities.