JMBUX Mutual Fund
JMBUX Mutual Fund
NAV$10.25
AUM$2.3B
TER0.25%
Holdings2,425
See how much of JMBUX you already own
JMBUX Mutual Fund
NAV$10.25
JPMorgan Mortgage-Backed Securities Fund Class R6
AUM$2.3B
TER0.25%
Holdings2,425
See how much of JMBUX you already own
Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
JMBUX Mutual Fund Dividends
JMBUX dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.0143 on .
JMBUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
JMBUX total return includes reinvested dividends. JMBUX high-yield alternatives are available in the Mutual Fund Screener.