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%
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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

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. Go to all JMTSX holdings, JMTSX sectors, or JMTSX dividends.

JMTSX can be compared against other funds. Use JMTSX overlap to find shared positions, or JMTSX vs another fund for a side-by-side view. JMTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.