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OMBI

JPMorgan Mortgage-Backed Securities Fund Class I

OMBIX • NMFQS
10,25 $-0,03 $  (0,29%)
Топ 10 активов (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%
Облигации
97,5%
Валюта
2,5%