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JMBU

JPMorgan Mortgage-Backed Securities Fund Class R6

JMBUX • NMFQS
$10.25-$0.02  (0.19%)
Top 10 holdings (15.05%)
JPMorgan Prime Money Market Fund, Class Institutional
6.1%
FNMA/FHLMC UMBS, Single Family, 30 Year #1
2.4%
FNMA/FHLMC UMBS, Single Family, 30 Year #2
2.1%
U.S. Treasury Bonds #1
1.2%
U.S. Treasury Bonds #2
0.8%
FNMA UMBS, 30 Year #1
0.6%
FNMA ACES, Series 2022-M4, Class 2A2
0.6%
FNMA, REMIC, Series 2025-18, Class MA
0.5%
FNMA UMBS, 30 Year #2
0.39%
U.S. Treasury Bonds #3
0.37%
Bonds
95%
Cash
5%