JPMorgan Total Return Fund Class C Shares (JMTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.02 (0.23%)
Feb 14, 2025, 4:00 PM EST
0.58%
Fund Assets 201.68M
Expense Ratio 1.31%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 2.88%
Dividend Growth 5.03%
Payout Frequency Monthly
Ex-Dividend Date Jan 29, 2025
Previous Close 8.68
YTD Return 0.90%
1-Year Return 3.51%
5-Year Return -7.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 310
Inception Date Jun 16, 2008

About JMTCX

The JPMorgan Total Return Fund Class C Shares (JMTCX) seeks to provide high total return. JMTCX invests in debt investments, including asset-backed and mortgage-backed securities, U.S. government securities, and corporate debt securities that it believes have the potential to provide a high total return. These securities may be of any maturity.

Fund Family JPMorgan
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JMTCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

JMTCX had a total return of 3.51% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JMTIX Class R6 0.41%
JMTRX Class R5 0.46%
JMTSX Class I 0.56%
JMTAX Class A 0.66%

Top 10 Holdings

48.42% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 25.40%
Federal National Mortgage Association 2.5% FNCL 2.5 1.12 4.17%
Federal National Mortgage Association 3% FNCL 3 1.12 4.11%
United States Treasury Bonds 4.5% T 4.5 02.15.36 3.33%
United States Treasury Notes 4.75% T 4.75 07.31.25 3.08%
Federal National Mortgage Association 3.5% FNCL 3.5 1.12 2.39%
United States Treasury Bonds 1.75% T 1.75 08.15.41 1.79%
Federal National Mortgage Association 4% FNCL 4 1.12 1.48%
United States Treasury Bonds 1.125% T 1.125 08.15.40 1.37%
Federal National Mortgage Association 2.5% FNCI 2.5 1.12 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 29, 2025 $0.01808 Jan 30, 2025
Dec 27, 2024 $0.02857 Dec 30, 2024
Nov 26, 2024 $0.01958 Nov 27, 2024
Oct 29, 2024 $0.02091 Oct 30, 2024
Sep 26, 2024 $0.02008 Sep 27, 2024
Aug 28, 2024 $0.02134 Aug 29, 2024
Full Dividend History