OMBIX Mutual Fund

NAV$10.25

AUM$3.3B

TER0.40%

Holdings2,425

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OMBIX Mutual Fund

NAV$10.25

JPMorgan Mortgage-Backed Securities Fund Class I

AUM$3.3B

TER0.40%

Holdings2,425

See how much of OMBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

OMBIX NAV Chart

Period	OMBIX return
Latest NAV	$10.25
1 month	-0.91%
3 months	-0.21%
6 months	+1.29%
Year to date	+2.84%
1 year	+6.33%
3 years	+2.29%
5 years	+0.35%
10 years	+1.85%

OMBIX Mutual Fund Price Chart

OMBIX NAV chart displays historical price data and trading volume. Year-to-date, OMBIX has returned 2.84%. The current price is $10.25.

OMBIX price history helps investors identify trends and make informed decisions. OMBIX returns break the record out by period. OMBIX vs another fund lets you evaluate against similar funds.