JMTIX Mutual Fund
NAV$8.71
AUM$2M
TER0.16%
Holdings289
JMTIX Mutual Fund
NAV$8.71
JPMorgan Total Return Fund Class R6
AUM$2M
TER0.16%
Holdings289
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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. View all JMTIX holdings, sector breakdown, or dividend history.
JMTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.