JMTRX Mutual Fund

JMTRX Mutual Fund

NAV$8.71
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Fund Essentials

Net Assets
$712,332.28
Expense Ratio
0.21%
Dividend Yield (Current)
3.71%
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+1.93%
1 Year+3.53%
3 Year+1.72%
5 Year-1.19%
10 Year+1.62%

Asset Allocation

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

View Details →
Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JMTRX Mutual Fund Overview

JMTRX Mutual Fund (JPMorgan Total Return Fund Class R5) is managed by J.P. Morgan Asset Management with $712,332.28 in net assets. JMTRX expense ratio is 0.21%, holding 289 positions across various sectors. Inception date: 2008-06-16.

JMTRX performance shows a YTD return of 1.93%. The 1-year return is 3.53% and the 5-year return is -1.19%. JMTRX dividend yield stands at 3.71%, paid monthly.

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

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