JPMorgan Total Return Fund Class R5 Shares (JMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
0.35% (1Y)
| Fund Assets | 535.76M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.69% |
| Dividend Growth | -0.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 8.70 |
| YTD Return | 1.39% |
| 1-Year Return | 3.77% |
| 5-Year Return | -5.58% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.23 |
| Holdings | 285 |
| Inception Date | Jun 16, 2008 |
About JMTRX
The JPMorgan Total Return Fund Class R5 Shares (JMTRX) seeks to provide high total return. JMTRX 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 JMTRX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMTRX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Top 10 Holdings
53.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 28.11% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 4.11 | 4.12% |
| Federal National Mortgage Association 3% | FNCL.3 4.11 | 4.06% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 3.32% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 2.98% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 4.11 | 2.80% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 4.11 | 2.36% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 1.94% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 1.81% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.02837 | May 29, 2025 |
| Apr 28, 2025 | $0.02414 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02433 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02447 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02412 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03534 | Dec 30, 2024 |