JPMorgan Total Return Fund Class R5 Shares (JMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
-0.02 (-0.23%)
Feb 7, 2025, 4:00 PM EST
-0.46% (1Y)
Fund Assets | 535.76M |
Expense Ratio | 0.46% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 3.74% |
Dividend Growth | 3.81% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 29, 2025 |
Previous Close | 8.75 |
YTD Return | 0.85% |
1-Year Return | 3.31% |
5-Year Return | -3.70% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.22 |
Holdings | 310 |
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 3.31% in the past year. Since the fund's inception, the average annual return has been 3.60%, 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 | $0.02412 | Jan 30, 2025 |
Dec 27, 2024 | $0.03534 | Dec 30, 2024 |
Nov 26, 2024 | $0.02555 | Nov 27, 2024 |
Oct 29, 2024 | $0.02756 | Oct 30, 2024 |
Sep 26, 2024 | $0.02652 | Sep 27, 2024 |
Aug 28, 2024 | $0.02778 | Aug 29, 2024 |