JMTSX Mutual Fund

JMTSX Mutual Fund

NAV$8.71
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Fund Essentials

Net Assets
$26M
Expense Ratio
0.31%
Dividend Yield (Current)
3.61%
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+1.88%
1 Year+3.43%
3 Year+1.61%
5 Year-1.30%
10 Year+1.56%

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)
3.61%
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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JMTSX Mutual Fund Overview

JMTSX Mutual Fund (JPMorgan Total Return Fund Class I) is managed by J.P. Morgan Asset Management with $25.8M in net assets. JMTSX expense ratio is 0.31%, holding 289 positions across various sectors. Inception date: 2008-06-16.

JMTSX performance shows a YTD return of 1.88%. The 1-year return is 3.43% and the 5-year return is -1.30%. JMTSX dividend yield stands at 3.61%, paid monthly.

JMTSX top holdings include a diversified portfolio. View all JMTSX holdings, sector breakdown, or dividend history.

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