JMTRX Mutual Fund

NAV$8.71

AUM$712,332.28

TER0.21%

Holdings289

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JMTRX Mutual Fund

NAV$8.71

JPMorgan Total Return Fund Class R5

AUM$712,332.28

TER0.21%

Holdings289

See how much of JMTRX 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

JMTRX NAV Chart

Period	JMTRX return
Latest NAV	$8.71
1 month	+0.25%
3 months	-0.63%
6 months	+1.93%
Year to date	+1.93%
1 year	+3.53%
3 years	+1.71%
5 years	-1.19%
10 years	+1.62%

JMTRX Mutual Fund Price Chart

JMTRX NAV chart displays historical price data and trading volume. Year-to-date, JMTRX has returned 1.93%. The current price is $8.71.

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