JMTRX Mutual Fund

NAV$8.71

AUM$712,332.28

TER0.21%

Holdings289

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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

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JMTRX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

JMTRX Mutual Fund All Holdings

JMTRX holdings total 289 positions.

JMTRX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

JMTRX sectors provide a detailed breakdown. JMTRX overlap shows how holdings compare to other funds in your portfolio.