JMTAX Mutual Fund

JMTAX Mutual Fund

NAV$8.69
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Fund Essentials

Net Assets
$18M
Expense Ratio
0.41%
Dividend Yield (Current)
3.52%
Holdings
289
Inception Date
Jun 16, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+3.24%
3 Year+1.49%
5 Year-1.40%
10 Year+1.42%

Asset Allocation

Stocks: 0.28%
Bonds: 73.61%
Cash: 26.20%
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all JMTAX holdings, JMTAX sectors, or JMTAX dividends.

JMTAX can be compared against other funds. Use JMTAX overlap to find shared positions, or JMTAX vs another fund for a side-by-side view. JMTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.