Wednesday, February 10, 2010, 8:58pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

JPMorgan Mortgage-Backed Security Ultra (JMBUX)

On Feb 10: 11.04 USD  Down 0.01 (0.09%)  
 MORE ON JMBUX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 JPMORGAN MORTGAGE BACKED SECURI Delayed quote dataEdit
Net Asset Value:11.04
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:11.04
YTD Return*:14.80%
Net Assets*:1.09B
Yield*:7.37%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
 Add JMBUX to Portfolio   Download Data

 HEADLINES 
No headlines available for JMBUX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:1.09B
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.80%
5y Avg Return:6.43%
Rank in Category (ytd):14
% Rank in Category (ytd):3.81%
Beta (3y):0.54
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize total return. The fund invests mainly in investment-grade bonds and debt securities or unrated bonds and debt securities which JPMIA determines to be of comparable quality. It normally invests at least 80% of assets in mortgage-backed securities, of which at least 65% of assets consists of bonds; and may purchase securities issued or guaranteed by Ginnie Mae, Fannie Mae and Freddie Mac. The average weighted maturity normally varies between two and 10 years.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices