JMTTX Mutual Fund

JMTTX Mutual Fund

NAV$8.71

Fund Essentials

Net Assets
$60.46
Expense Ratio
0.91%
Dividend Yield (Current)
3.01%
Holdings
289
Inception Date
Mar 18, 2014
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+1.59%
1 Year+2.83%
3 Year+1.01%
5 Year-1.88%
10 Year+0.89%

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)
3.01%
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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JMTTX Mutual Fund Overview

JMTTX Mutual Fund (JPMorgan Total Return Fund Class R2) is managed by J.P. Morgan Asset Management with $60.46 in net assets. JMTTX expense ratio is 0.91%, holding 289 positions across various sectors. Inception date: 2014-03-18.

JMTTX performance shows a YTD return of 1.59%. The 1-year return is 2.83% and the 5-year return is -1.88%. JMTTX dividend yield stands at 3.01%, paid monthly.

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

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