JPMorgan Total Return Fund Class R6 Shares (JMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.01 (0.12%)
Jul 3, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 535.76M |
| Expense Ratio | 0.41% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.80% |
| Dividend Growth | 1.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.68 |
| YTD Return | 1.29% |
| 1-Year Return | 3.28% |
| 5-Year Return | -6.78% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.14 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Mar 18, 2014 |
About JMTIX
The JPMorgan Total Return Fund Class R6 Shares (JMTIX) seeks to provide high total return. JMTIX 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JMTIX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMTIX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
55.08% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 31.70% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 4.20% |
| Federal National Mortgage Association 3% | FNCL.3 5.11 | 4.14% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 3.39% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 3.03% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 5.11 | 2.40% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 1.82% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 1.50% |
| Federal National Mortgage Association 4% | FNCL.4 5.11 | 1.49% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03197 | Jun 27, 2025 |
| May 28, 2025 | $0.02874 | May 29, 2025 |
| Apr 28, 2025 | $0.02451 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0247 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0248 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02448 | Jan 30, 2025 |