JMBUX Mutual Fund NAV Chart & History | MarketXLS

JMBUX Mutual Fund

NAV$10.25

AUM$2.3B

TER0.25%

Holdings2,425

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JMBUX Mutual Fund

NAV$10.25

JPMorgan Mortgage-Backed Securities Fund Class R6

AUM$2.3B

TER0.25%

Holdings2,425

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JMBUX NAV Chart

Period	JMBUX return
Latest NAV	$10.25
1 month	-0.80%
3 months	-0.08%
6 months	+1.46%
Year to date	+2.90%
1 year	+6.59%
3 years	+2.44%
5 years	+0.50%
10 years	+2.01%

JMBUX Mutual Fund Price Chart

JMBUX NAV chart displays historical price data and trading volume. Year-to-date, JMBUX has returned 2.90%. The current price is $10.25.

JMBUX price history helps investors identify trends and make informed decisions.JMBUX performance metrics offer detailed return data. JMBUX fund comparison lets you evaluate against similar funds.