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%

Top Holdings

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Dividend Summary

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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
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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. View all JMTRX holdings, sector breakdown, or dividend history.

JMTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.