JPMorgan Mortgage Backed Securities Fund (OMBIX)
The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
Fund Info
US4812C12150
4812C1215
Aug 18, 2000
$1,000,000
Expense Ratio
OMBIX features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Mortgage Backed Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Mortgage Backed Securities Fund had a return of 0.92% year-to-date (YTD) and 5.07% in the last 12 months. Over the past 10 years, JPMorgan Mortgage Backed Securities Fund had an annualized return of 1.76%, while the S&P 500 had an annualized return of 11.31%, indicating that JPMorgan Mortgage Backed Securities Fund did not perform as well as the benchmark.
OMBIX
0.92%
0.92%
-1.10%
5.07%
0.20%
1.76%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OMBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.62% | 0.92% | |||||||||||
| 2024 | 0.14% | -1.21% | 0.90% | -2.30% | 1.77% | 1.13% | 2.53% | 1.40% | 1.29% | -2.63% | 1.23% | -1.41% | 2.73% |
| 2023 | 3.07% | -1.99% | 2.37% | 0.52% | -0.89% | -0.61% | -0.22% | -0.41% | -2.23% | -1.68% | 4.33% | 3.80% | 5.92% |
| 2022 | -1.04% | -0.78% | -2.56% | -2.30% | 0.24% | -0.81% | 1.92% | -2.35% | -4.03% | -1.57% | 3.03% | -0.33% | -10.26% |
| 2021 | 0.13% | -0.30% | -0.21% | 0.47% | -0.06% | 0.05% | 0.49% | -0.04% | -0.32% | -0.24% | -0.05% | -0.33% | -0.41% |
| 2020 | 1.39% | 1.12% | -1.65% | 1.14% | 0.77% | 1.00% | 0.46% | 0.11% | 0.44% | 0.01% | 0.28% | -0.42% | 4.70% |
| 2019 | 0.53% | 0.24% | 1.45% | 0.03% | 1.61% | 0.80% | 0.16% | 1.70% | -0.17% | 0.25% | 0.00% | -0.46% | 6.29% |
| 2018 | -0.84% | -0.29% | 0.63% | -0.58% | 0.63% | 0.08% | -0.12% | 0.64% | -0.46% | -0.37% | 0.94% | 1.56% | 1.82% |
| 2017 | 0.29% | 0.42% | 0.19% | 0.76% | 0.67% | -0.11% | 0.53% | 0.78% | -0.52% | -0.01% | -0.01% | 0.19% | 3.22% |
| 2016 | 1.27% | 0.49% | 0.23% | 0.18% | 0.04% | 1.19% | 0.25% | -0.11% | 0.30% | -0.31% | -1.25% | -0.19% | 2.05% |
| 2015 | 1.38% | -0.48% | 0.61% | -0.01% | 0.23% | -0.39% | 0.45% | 0.17% | 0.75% | -0.37% | -0.04% | -0.29% | 1.99% |
| 2014 | 1.12% | 0.43% | -0.15% | 0.48% | 0.91% | 0.30% | -0.18% | 0.69% | -0.17% | 0.63% | 0.59% | -0.19% | 4.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OMBIX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Mortgage Backed Securities Fund (OMBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Mortgage Backed Securities Fund provided a 3.96% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.39 | $0.35 | $0.23 | $0.17 | $0.30 | $0.35 | $0.35 | $0.36 | $0.31 | $0.34 | $0.37 |
Dividend yield | 3.96% | 3.90% | 3.40% | 2.34% | 1.53% | 2.57% | 3.13% | 3.22% | 3.18% | 2.80% | 2.98% | 3.28% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Mortgage Backed Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.02 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.39 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.23 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2017 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2016 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.31 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Mortgage Backed Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Mortgage Backed Securities Fund was 14.45%, occurring on Oct 20, 2022. Recovery took 477 trading sessions.
The current JPMorgan Mortgage Backed Securities Fund drawdown is 2.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.45% | Aug 5, 2021 | 306 | Oct 20, 2022 | 477 | Sep 16, 2024 | 783 |
| -4.67% | Sep 17, 2024 | 81 | Jan 13, 2025 | — | — | — |
| -4.21% | Mar 10, 2020 | 12 | Mar 25, 2020 | 54 | Jun 11, 2020 | 66 |
| -3.27% | Mar 10, 2004 | 46 | May 13, 2004 | 58 | Aug 6, 2004 | 104 |
| -3.06% | Sep 16, 2008 | 34 | Oct 31, 2008 | 47 | Jan 9, 2009 | 81 |
Volatility
Volatility Chart
The current JPMorgan Mortgage Backed Securities Fund volatility is 1.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.