JMTCX Mutual Fund

JMTCX Mutual Fund

NAV$8.67
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Fund Essentials

Net Assets
$981,813.47
Expense Ratio
1.06%
Dividend Yield (Current)
2.85%
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+1.45%
1 Year+2.61%
3 Year+0.87%
5 Year-2.03%
10 Year+0.80%

Asset Allocation

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

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JMTCX Mutual Fund Overview

JMTCX Mutual Fund (JPMorgan Total Return Fund Class C) is managed by J.P. Morgan Asset Management with $981,813.47 in net assets. JMTCX expense ratio is 1.06%, holding 289 positions across various sectors. Inception date: 2008-06-16.

JMTCX performance shows a YTD return of 1.45%. The 1-year return is 2.61% and the 5-year return is -2.03%. JMTCX dividend yield stands at 2.85%, paid monthly.

JMTCX top holdings include a diversified portfolio. Go to all JMTCX holdings, JMTCX sectors, or JMTCX dividends.

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