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Jpmorgan Mortgage-backed Securities Fund I Class: (MF: OMBIX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$10.23 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.73 | 25 |
| 3 months | 0.27 | 33 |
| 6 months | 1.28 | 45 |
| 1 Year | 6.33 | 26 |
| 3 Year | 2.29 | 29 |
| 5 Year | 0.53 | 32 |
| 10 Year | 1.93 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.91 |
| Bear Market (10/07 - 2/09) | 5.30 |
| Bull Market (2/09 - 3/21) | 73.07 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.08 |
| 5 Year | 0.97 |
| 10 Year | 1.99 |
| Since Inception | 4.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.07 | NA | NA | NA |
| 2024 | -0.18 | 0.56 | 5.30 | -2.82 |
| 2023 | 3.42 | -0.98 | -2.84 | 6.46 |
| 2022 | -4.32 | -2.85 | -4.49 | 1.07 |
| 2021 | -0.38 | 0.45 | 0.12 | -0.57 |
| 2020 | 0.82 | 2.93 | 1.00 | 0.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.73 | 2.71 | 5.92 | -10.27 | -0.38 | 5.59 | 6.65 | 1.82 | 3.20 | 2.05 | 2.08 |
| % Total Return Rel to Index | 0.29 | 1.45 | 0.39 | 2.74 | 1.16 | -1.91 | -2.07 | 1.80 | -0.33 | -0.60 | 1.51 |
| % Total Return Rel to Peer | 0.33 | 0.39 | 0.96 | 0.02 | 0.39 | 0.93 | 0.93 | 1.86 | 0.82 | 0.18 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.17 | 0.39 | 0.34 | 0.23 | 0.17 | 0.29 | 0.35 | 0.35 | 0.35 | 0.31 | 0.33 |
| % Yield | 1.63 | 3.71 | 3.84 | 2.23 | 1.44 | 2.41 | 2.96 | 3.08 | 3.03 | 2.67 | 2.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.38 | 0.40 | 0.40 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%