JPMorgan Total Return Fund Class R6 Shares
JMTIX
NASDAQ
| Weiss Ratings | JMTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMTIX-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 | JMTIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Total Return Fund Class R6 Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 18, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | JMTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | JMTIX-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 | JMTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 4.84% | |||
| 3-Year Total Return | 4.48% | |||
| 5-Year Total Return | -3.70% | |||
| Price | JMTIX-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 | JMTIX-NASDAQ | Click to Compare |
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| Nav | $8.75 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JMTIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | JMTIX-NASDAQ | Click to Compare |
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| Total Assets | 147.33M | |||
| Operating Ratios | JMTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 490.00% | |||
| Performance | JMTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -5.00% | |||