JPMorgan Total Return Fund Class R5 Shares (JMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
-0.91% (1Y)
| Fund Assets | 535.76M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.75% |
| Dividend Growth | 1.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.69 |
| YTD Return | 1.27% |
| 1-Year Return | 2.18% |
| 5-Year Return | -6.67% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.23 |
| Holdings | 276 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JMTRX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMTRX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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 | $0.0316 | Jun 27, 2025 |
| 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 |