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% (1Y)
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.
Top 10 Holdings
48.42% of assetsName | 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% |
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 |