Sector Allocation - JMBUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JMBUX:NASDAQ
JPMorgan Mortgage-Backed Securities Fund Class R6 – JMBUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 | 0.01 (+0.09%) | 11.53 - 11.69 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - JMBUX
The investment seeks to maximize total return by investing primarily in a diversified portfolio of debt securities backed by pools of residential and/or commercial mortgages. 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. The fund's average weighted maturity will normally range between two and ten years.
Growth of $10,000 (10 Years)
| Total Return | 6.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 02/22/2005 |
Trailing Total Returns - JMBUX
as of 04/30/2013
| Timeframe | JMBUX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 1.10% |
| 3 Month | 0.93% | 7.18% | 1.76% |
| Year-to-Date | 0.80% | 12.74% | 1.42% |
| 1 Year | 3.85% | 16.89% | 5.78% |
| 3 Year | 5.98% | 12.80% | 6.13% |
| 5 Year | 7.50% | 5.21% | 6.21% |
| 10 Year | 5.88% | 7.88% | 4.96% |
| Since Inception | 6.43% | 10.38% | -- |
Asset Allocation - JMBUX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.97 | 95.97 | ||
| Other | -- | 0.59 | 0.59 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.45 | 0.45 | ||
| Total | -- | 97.01 | 97.01 | ||
| Cash | -- | 2.99 | 2.99 | ||
| Total Net Assets | $4.39B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2428 |
Bond Credit Quality - JMBUX
as of 04/30/2013
| AAA | 82.32% | |
|---|---|---|
| AA | 1.99% | |
| A | 3.58% | |
| BBB | 2.63% |
| BB | 1.52% | |
|---|---|---|
| B | 0.81% | |
| Below B | 1.73% | |
| Not Rated | 5.42% |
Top Ten Holdings - JMBUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 3.5% | -- | 0.85% |
| FHLMC 3.5% | -- | 0.80% |
| GNMA CMO | -- | 0.75% |
| FNMA 4.424% | -- | 0.61% |
| FHLMC 3.5% | -- | 0.58% |
| GNMA CMO | -- | 0.56% |
| FHLMC 0.703% | -- | 0.56% |
| US Treasury Note 3.5% | -- | 0.56% |
| FNMA 3.77% | -- | 0.50% |
| GNMA CMO | -- | 0.46% |
Valuation & Growth - JMBUX
as of 04/30/2013
| Valuation | JMBUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JMBUX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - JMBUX, 3 Year Avg
| Pretax Return | 5.98% |
|---|---|
| Tax-adjusted Return | 4.40% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 3.78% |
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