Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OMBAX (JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS A) | 4.12% | 2.84% | 2.35% | 0.25% | 1.74% | 2.34% | 3.45% | 4.27% |
Data as of 08/06/2025, AR inception is 08/30/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OMBAX (JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS A) | 08/30/2000 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.84 | 2.35 | 0.25 | 1.74 | 2.34 | 3.45 | 4.27 | 4.12 | 2.27 | 5.78 | -10.47 | -0.63 | 5.36 | 6.36 | 1.61 | 1.85 | 1.99 | 1.78 | 4.36 | -0.89 | 4.87 | 6.03 | 8.06 | 14.51 | 2.28 | 6.18 | 4.29 | 2.41 | 4.33 | 3.14 | 8.93 | 10.47 | 5.82 |
| Sharpe Ratio | NA | 0.03 | -0.21 | -0.34 | 0.07 | NA | NA | 0.82 | 0.86 | -0.25 | 0.30 | -1.94 | -0.21 | 2.24 | 2.18 | 0.10 | 0.57 | 0.87 | 0.73 | 2.33 | -0.45 | 3.37 | 3.49 | 4.02 | 4.83 | 0.24 | 0.81 | 0.32 | 0.06 | 1.07 | 0.98 | 2.10 | 1.84 | 5.14 |
| Standard Deviation(%) | NA | 4.90 | 6.25 | 5.32 | 4.09 | NA | NA | 3.50 | 4.82 | 5.35 | 7.18 | 6.16 | 3.09 | 2.27 | 2.24 | 2.25 | 2.09 | 2.05 | 2.39 | 1.87 | 2.05 | 1.44 | 1.72 | 1.98 | 2.98 | 5.34 | 3.75 | 2.76 | 2.63 | 3.12 | 2.47 | 3.71 | 4.43 | 2.75 |
| Draw Down(%) | NA | 4.71 | 9.05 | 15.85 | 15.85 | NA | NA | 15.85 | 2.53 | 3.90 | 7.30 | 13.68 | 2.65 | 4.18 | 1.18 | 1.66 | 1.13 | 2.53 | 1.19 | 0.70 | 3.11 | 0.85 | 0.87 | 1.07 | 1.21 | 3.18 | 2.30 | 1.39 | 2.02 | 3.26 | 1.69 | 1.56 | 2.79 | 0.84 |
| Yield(%) | 0.00 | 3.40 | 3.04 | 2.39 | 2.62 | 2.88 | 3.62 | 4.39 | 1.95 | 3.46 | 3.12 | 1.76 | 1.23 | 3.13 | 3.19 | 2.87 | 2.85 | 2.52 | 2.72 | 3.10 | 2.57 | 3.01 | 4.43 | 4.51 | 7.45 | 5.09 | 4.60 | 4.35 | 4.75 | 4.61 | 4.52 | 5.69 | 6.39 | 2.36 |
Data as of 08/06/2025, AR inception is 08/30/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMBAX (JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS A) |
-4.39%
Oct 2020 - Oct 2023 |
-0.26%
Oct 2017 - Oct 2022 |
0.79%
Oct 2012 - Oct 2022 |
2.36%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMBAX (JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS A) |
9.94%
Oct 2008 - Oct 2011 |
7.68%
May 2006 - May 2011 |
6.82%
Sep 2000 - Sep 2010 |
5.69%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison Chart