JMTTX Mutual Fund

JMTTX Mutual Fund

NAV$8.71
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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%
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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

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

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