JPMorgan Total Return Fund Class I Shares (JMTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
Jul 7, 2025, 4:00 PM EDT
-0.80% (1Y)
| Fund Assets | 201.68M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.65% |
| Dividend Growth | 1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.69 |
| YTD Return | 1.36% |
| 1-Year Return | 2.20% |
| 5-Year Return | -7.28% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.15 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| 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 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
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 | $0.03081 | 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 |