D
JPMorgan Total Return Fund Class R2 Shares JMTTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JMTTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info JMTTX-NASDAQ Click to
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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
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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
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Dividend Yield 3.06%
Dividend JMTTX-NASDAQ Click to
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Dividend Yield (Forward) 1.39%
Asset Allocation JMTTX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.98
Standard Deviation 7.22
Balance Sheet JMTTX-NASDAQ Click to
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Total Assets 132.74M
Operating Ratios JMTTX-NASDAQ Click to
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Expense Ratio 0.91%
Turnover Ratio 460.00%
Performance JMTTX-NASDAQ Click to
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Last Bull Market Total Return 5.27%
Last Bear Market Total Return -5.17%