JMTAX Mutual Fund
NAV$8.69
AUM$18M
TER0.41%
Holdings289
JMTAX Mutual Fund
NAV$8.69
JPMorgan Total Return Fund Class A
AUM$18M
TER0.41%
Holdings289
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JMTAX Mutual Fund Overview
JMTAX Mutual Fund (JPMorgan Total Return Fund Class A) is managed by J.P. Morgan Asset Management with $17.5M in net assets. JMTAX expense ratio is 0.41%, holding 289 positions across various sectors. Inception date: 2008-06-16.
JMTAX performance shows a YTD return of 1.73%. The 1-year return is 3.24% and the 5-year return is -1.40%. JMTAX dividend yield stands at 3.52%, paid monthly.
JMTAX top holdings include a diversified portfolio. View all JMTAX holdings, sector breakdown, or dividend history.
JMTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.