JPMorgan Mortgage-Backed Securities Fund Class I OMBIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/25/22 EDT
10.60quote price arrow up+0.01 (+0.09%)
52 week range
10.47 - 11.53
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  • 52 Week High11.53
  • 52 Week High Date07/20/21
  • 52 Week Low10.47
  • 52 Week Low Date05/06/22
  • Dividend Yield1.66
  • Net Assets1,917.5
  • Deferred Load %-
  • Port Turnover %23

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.62
  • Front End Load %-
  • YTD % Change-6.44
  • 1 Year % Change-7.91

KEY STATS

  • 52 Week High11.53
  • 52 Week High Date07/20/21
  • 52 Week Low10.47
  • 52 Week Low Date05/06/22
  • Dividend Yield1.66
  • Net Assets1,917.5
  • Deferred Load %-
  • Port Turnover %23
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.62
  • Front End Load %-
  • YTD % Change-6.44
  • 1 Year % Change-7.91

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