JMBUX Mutual Fund

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. View all JMBUX holdings, sector breakdown, or dividend history.

JMBUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMBUX alternatives are available via the screener, along with tax-loss harvesting opportunities.