JMTSX Mutual Fund

NAV$8.71

AUM$26M

TER0.31%

Holdings289

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JMTSX Mutual Fund

NAV$8.71

JPMorgan Total Return Fund Class I

AUM$26M

TER0.31%

Holdings289

See how much of JMTSX 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

JMTSX NAV Chart

Period	JMTSX return
Latest NAV	$8.71
1 month	+0.24%
3 months	-0.66%
6 months	+1.88%
Year to date	+1.88%
1 year	+3.43%
3 years	+1.61%
5 years	-1.30%
10 years	+1.56%

JMTSX Mutual Fund Price Chart

JMTSX NAV chart displays historical price data and trading volume. Year-to-date, JMTSX has returned 1.88%. The current price is $8.71.

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