JMTTX Mutual Fund
JMTTX Mutual Fund
NAV$8.71
AUM$60.46
TER0.91%
Holdings289
JMTTX Mutual Fund
NAV$8.71
JPMorgan Total Return Fund Class R2
AUM$60.46
TER0.91%
Holdings289
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.