JPMorgan Total Return Fund Class R2 Shares
JMTTX
NASDAQ
Weiss Ratings | JMTTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JMTTX-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 | JMTTX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Total Return Fund Class R2 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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JMTTX-NASDAQ | Click to Compare |
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Dividend Yield | 3.06% | |||
Dividend | JMTTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | JMTTX-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 | JMTTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.11% | |||
30-Day Total Return | 0.33% | |||
60-Day Total Return | 0.49% | |||
90-Day Total Return | 0.71% | |||
Year to Date Total Return | 1.82% | |||
1-Year Total Return | 2.01% | |||
2-Year Total Return | 4.89% | |||
3-Year Total Return | 1.53% | |||
5-Year Total Return | -9.94% | |||
Price | JMTTX-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 | JMTTX-NASDAQ | Click to Compare |
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Nav | $8.71 | |||
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 | $9.14 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | JMTTX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 7.22 | |||
Balance Sheet | JMTTX-NASDAQ | Click to Compare |
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Total Assets | 132.74M | |||
Operating Ratios | JMTTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 460.00% | |||
Performance | JMTTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.27% | |||
Last Bear Market Total Return | -5.17% | |||