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Jpmorgan Mortgage-backed Securities Fd C: (MF: OBBCX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$10.17 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.06 | 27 |
| 3 months | 3.06 | 27 |
| 6 months | -0.04 | 49 |
| 1 Year | 5.46 | 40 |
| 3 Year | 0.99 | 39 |
| 5 Year | 0.24 | 50 |
| 10 Year | 1.24 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.41 |
| 5 Year | 0.23 |
| 10 Year | 1.25 |
| Since Inception | 1.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.06 | NA | NA | NA |
| 2024 | -0.47 | 0.37 | 5.12 | -3.01 |
| 2023 | 3.23 | -1.26 | -3.04 | 6.39 |
| 2022 | -4.51 | -2.95 | -4.68 | 0.88 |
| 2021 | -0.57 | 0.27 | -0.06 | -0.76 |
| 2020 | 0.73 | 2.65 | 0.82 | 0.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.06 | 1.84 | 5.14 | -10.89 | -1.13 | 4.83 | 5.87 | 1.05 | 2.34 | 1.40 | 1.24 |
| % Total Return Rel to Index | 0.28 | 0.58 | -0.37 | 2.12 | 0.41 | -2.67 | -2.85 | 1.04 | -1.20 | -1.25 | 0.67 |
| % Total Return Rel to Peer | 0.46 | -0.48 | 0.19 | -0.59 | -0.35 | 0.17 | 0.15 | 1.10 | -0.04 | -0.46 | 1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.08 | 0.31 | 0.27 | 0.15 | 0.08 | 0.20 | 0.26 | 0.27 | 0.26 | 0.22 | 0.25 |
| % Yield | 0.80 | 3.02 | 3.13 | 1.48 | 0.72 | 1.73 | 2.28 | 2.39 | 2.33 | 1.98 | 2.15 |
| Capital Gains ($) | 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 | 1.13 | 1.15 | 1.14 | 1.13 | 1.14 | 1.15 | 1.15 | 1.14 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%