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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JMTIX Class R6 0.41%
JMTSX Class I 0.56%
JMTAX Class A 0.66%
JMTTX Class R2 1.16%

Top 10 Holdings

48.42% of assets
Name 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%
View More Holdings

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
Full Dividend History