JPMorgan Total Return Fund Class I Shares (JMTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
-0.02 (-0.23%)
Mar 7, 2025, 4:00 PM EST
-0.34% (1Y)
| Fund Assets | 201.68M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.58% |
| Dividend Growth | 1.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 8.82 |
| YTD Return | 1.93% |
| 1-Year Return | 3.30% |
| 5-Year Return | -5.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 310 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JMTSX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JMTSX had a total return of 3.30% in the past year. Since the fund's inception, the average annual return has been 3.54%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02382 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02341 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03456 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02482 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02683 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0257 | Sep 27, 2024 |