JMTSX Mutual Fund

NAV$8.71

AUM$26M

TER0.31%

Holdings289

See how much of JMTSX you already own

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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

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JMTSX holdings, by weight
#	Ticker	Name

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

JMTSX Mutual Fund All Holdings

JMTSX holdings total 289 positions.

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

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