JMTIX Mutual Fund

JMTIX Mutual Fund

NAV$8.71
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.16%
Dividend Yield (Current)
3.77%
Holdings
289
Inception Date
Mar 18, 2014
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+1.84%
1 Year+3.47%
3 Year+1.77%
5 Year-1.16%
10 Year+1.62%

Asset Allocation

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

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JMTIX Mutual Fund Overview

JMTIX Mutual Fund (JPMorgan Total Return Fund Class R6) is managed by J.P. Morgan Asset Management with $2.0M in net assets. JMTIX expense ratio is 0.16%, holding 289 positions across various sectors. Inception date: 2014-03-18.

JMTIX performance shows a YTD return of 1.84%. The 1-year return is 3.47% and the 5-year return is -1.16%. JMTIX dividend yield stands at 3.77%, paid monthly.

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

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