JMTRX Mutual Fund Analysis & Holdings | MarketXLS

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 inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare JMTRX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings JMTRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JMTRX Mutual Fund Overlap Analysis

JMTRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JMTRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 289 holdings, JMTRX may share significant positions with broad-market funds.

JMTRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JMTRX tax-loss harvesting finds highly correlated but non-identical funds.