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Key statistics Previous close 49.11
Open 49.17
Day range 49.11 49.34
52-week range 47.94 52.04
Off day high −0.05%
Off 52-week high −5.25%
Volume 572.41K
Avg. volume (3M) 709.18K
Net assets 6.84B
Expense ratio 0.24%
Yield 4.46%
YTD return +0.27%
50-day average 49.01
200-day average 50.31
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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. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
Fund family JPMorgan
Category Securitized Bond - Diversified
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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