JMTAX Mutual Fund

NAV$8.69

AUM$18M

TER0.41%

Holdings289

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JMTAX Mutual Fund

NAV$8.69

JPMorgan Total Return Fund Class A

AUM$18M

TER0.41%

Holdings289

See how much of JMTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JMTAX NAV Chart

Period	JMTAX return
Latest NAV	$8.69
1 month	+0.25%
3 months	-0.78%
6 months	+1.73%
Year to date	+1.73%
1 year	+3.24%
3 years	+1.49%
5 years	-1.40%
10 years	+1.42%

JMTAX Mutual Fund Price Chart

JMTAX NAV chart displays historical price data and trading volume. Year-to-date, JMTAX has returned 1.73%. The current price is $8.69.

JMTAX price history helps investors identify trends and make informed decisions. JMTAX returns break the record out by period. JMTAX vs another fund lets you evaluate against similar funds.