JPMorgan Total Return Fund Class A Shares
JMTAX
NASDAQ
| Weiss Ratings | JMTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMTAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | William H. Eigen (16) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMTAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Total Return Fund Class A Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 16, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | JMTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | JMTAX-NASDAQ | Click to Compare |
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| Cash | 30.60% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 69.14% | |||
| U.S. Bond | 61.49% | |||
| Non-U.S. Bond | 7.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | JMTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 4.20% | |||
| 3-Year Total Return | 3.70% | |||
| 5-Year Total Return | -4.91% | |||
| Price | JMTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMTAX-NASDAQ | Click to Compare |
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| Nav | $8.73 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JMTAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | JMTAX-NASDAQ | Click to Compare |
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| Total Assets | 147.33M | |||
| Operating Ratios | JMTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 490.00% | |||
| Performance | JMTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -4.97% | |||