JMTIX Mutual Fund

NAV$8.71

AUM$2M

TER0.16%

Holdings289

See how much of JMTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JMTIX Mutual Fund

NAV$8.71

JPMorgan Total Return Fund Class R6

AUM$2M

TER0.16%

Holdings289

See how much of JMTIX 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

JMTIX NAV Chart

Period	JMTIX return
Latest NAV	$8.71
1 month	+0.25%
3 months	-0.73%
6 months	+1.84%
Year to date	+1.84%
1 year	+3.47%
3 years	+1.77%
5 years	-1.16%
10 years	+1.62%

JMTIX Mutual Fund Price Chart

JMTIX NAV chart displays historical price data and trading volume. Year-to-date, JMTIX has returned 1.84%. The current price is $8.71.

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