JPMorgan Total Return Fund Class R5 Shares
JMTRX
NASDAQ
| Weiss Ratings | JMTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMTRX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | William H. Eigen (17) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMTRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Total Return Fund Class R5 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | JMTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | JMTRX-NASDAQ | Click to Compare |
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| Cash | 34.65% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 65.11% | |||
| U.S. Bond | 58.15% | |||
| Non-U.S. Bond | 6.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | JMTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 2.47% | |||
| 2-Year Total Return | 6.10% | |||
| 3-Year Total Return | 3.44% | |||
| 5-Year Total Return | -6.92% | |||
| Price | JMTRX-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 | JMTRX-NASDAQ | Click to Compare |
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| Nav | $8.70 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.15 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JMTRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | JMTRX-NASDAQ | Click to Compare |
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| Total Assets | 132.74M | |||
| Operating Ratios | JMTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 460.00% | |||
| Performance | JMTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -5.00% | |||