JPMorgan Total Return Fund Class I Shares (JMTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
0.00 (0.00%)
Inactive · Last trade price on Jul 29, 2025
| Fund Assets | 201.68M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.71 |
| YTD Return | 2.11% |
| 1-Year Return | 2.25% |
| 5-Year Return | -7.45% |
| 52-Week Low | 8.43 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Jun 16, 2008 |
About JMTSX
The JPMorgan Total Return Fund Class I Shares (JMTSX) seeks to provide high total return. JMTSX 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 JMTSX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMTSX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
98.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund, Class IM | n/a | 93.80% |
| HSBC Holdings plc | n/a | 0.71% |
| Societe Generale SA | SOCGEN.1.375 07.08.25 144A | 0.70% |
| Credit Agricole SA | ACAFP.V1.907 06.16.26 144A | 0.53% |
| Principal Life Global Funding II | PFG.1.25 06.23.25 144A | 0.53% |
| ING Groep NV | INTNED.V1.4 07.01.26 144A | 0.53% |
| Metropolitan Life Global Funding I | MET.0.95 07.02.25 144A | 0.53% |
| United States of America - U.S. Treasury Bills | B.0 06.26.25 | 0.37% |
| BNP Paribas SA | n/a | 0.35% |
| Sumitomo Mitsui Financial Group, Inc. | SUMIBK.1.474 07.08.25 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03081 | Jun 27, 2025 |
| May 28, 2025 | $0.02761 | May 29, 2025 |
| Apr 28, 2025 | $0.02343 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02357 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02382 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02341 | Jan 30, 2025 |