JMTCX Mutual Fund
NAV$8.67
AUM$981,813.47
TER1.06%
Holdings289
JMTCX Mutual Fund
NAV$8.67
JPMorgan Total Return Fund Class C
AUM$981,813.47
TER1.06%
Holdings289
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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. View all JMTCX holdings, sector breakdown, or dividend history.
JMTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.