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JPMorgan Total Return A (JMTAX)
8.72
+0.01
+(0.11%)
At close: 8:01:24 PM EDT
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8.71 - YTD Return 2.53%
- Expense Ratio 0.66%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 148.1M
- Beta (5Y Monthly) 0.98
- Yield 3.43%
- 5y Average Return --
- Holdings Turnover 490.00%
- Last Dividend 0.07
- Inception Date Mar 18, 2014
Under normal circumstances, 65% of the fund's net assets will be invested in securities that, at the time of purchase, are rated investment grade (or the unrated equivalent). Up to 35% of the fund's total assets may be invested in foreign securities, including emerging markets debt securities. Up to 25% of the fund's total assets may be invested in non-dollar denominated securities. Such investments may be issued or guaranteed by a wide variety of entities including governments and their agencies and instrumentalities, corporations, financial institutions and supranational organizations.
JPMorgan
Fund Family
Intermediate Core-Plus Bond
Fund Category
148.1M
Net Assets
2014-03-18
Inception Date
Performance Overview: JMTAX
View MoreTrailing returns as of 4/15/2025. Category is Intermediate Core-Plus Bond.
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Holdings: JMTAX
View MoreSector Weightings
SectorJMTAX
Real Estate 56.07%
Financial Services 19.86%
Consumer Cyclical 13.70%
Utilities 6.57%
Industrials 2.37%
Basic Materials 1.29%
Energy 0.10%
Healthcare 0.02%
Consumer Defensive 0.01%
Technology 0.00%
Communication Services 0.00%
Recent News: JMTAX
View MoreResearch Reports: JMTAX
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