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Jpmorgan Mortgage Backed Securities Fund R6: (MF: JMBUX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$10.17 USD
-0.02 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.22 | 17 |
| 3 months | 3.22 | 17 |
| 6 months | 0.34 | 37 |
| 1 Year | 6.34 | 19 |
| 3 Year | 1.85 | 28 |
| 5 Year | 1.13 | 26 |
| 10 Year | 2.14 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 5.53 |
| Bull Market (2/09 - 3/21) | 77.09 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.34 |
| 5 Year | 1.12 |
| 10 Year | 2.14 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.22 | NA | NA | NA |
| 2024 | -0.24 | 0.70 | 5.24 | -2.78 |
| 2023 | 3.46 | -0.94 | -2.90 | 6.61 |
| 2022 | -4.28 | -2.81 | -4.45 | 1.10 |
| 2021 | -0.35 | 0.49 | 0.16 | -0.53 |
| 2020 | 0.86 | 2.87 | 1.13 | 0.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.22 | 2.76 | 6.08 | -10.13 | -0.23 | 5.74 | 6.81 | 1.97 | 3.36 | 2.29 | 2.18 |
| % Total Return Rel to Index | 0.43 | 1.50 | 0.55 | 2.88 | 1.31 | -1.75 | -1.91 | 1.96 | -0.18 | -0.36 | 1.61 |
| % Total Return Rel to Peer | 0.61 | 0.44 | 1.12 | 0.15 | 0.54 | 1.09 | 1.09 | 2.01 | 0.98 | 0.42 | 2.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.10 | 0.40 | 0.36 | 0.24 | 0.18 | 0.31 | 0.36 | 0.37 | 0.37 | 0.32 | 0.35 |
| % Yield | 0.94 | 3.83 | 3.92 | 2.36 | 1.57 | 2.53 | 3.08 | 3.20 | 3.15 | 2.79 | 3.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.23 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%