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JPMorgan Total Return Fund

JMTCX:US
NASDAQ GM
9.94
USD
0.02
0.20%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.07
1 Yr Return
0.66%
YTD Return
3.25%
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Previous Close
9.96
52Wk Range
9.69 - 10.07
1 Yr Return
0.66%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.94
Total Assets (m USD) (on 10/20/2017)
668.203
Inception Date
06/16/2008
Last Dividend (on 09/27/2017)
0.0138
Dividend Indicated Gross Yield
1.67%
Fund Managers
WILLIAM EIGEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.30%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
53.66 m 53.66 m 6.41
40.00 k 39.92 m 4.77
32.00 k 31.99 m 3.82
21.60 k 22.38 m 2.67
19.50 k 20.20 m 2.41
20.00 k 19.99 m 2.39
16.10 k 16.28 m 1.94
13.00 k 13.74 m 1.64
11.35 k 11.58 m 1.38
11.00 k 11.12 m 1.33
Profile
JPMorgan Total Return Fund is an open-end fund incorporated in the USA. The Fund aims to provide high total return. The Fund mainly invests in debt investments, including but not limited to, asset-backed and mortgage-backed securities, US government and agency securities, and corporate debt securities with potential to provide high total return.It tracks a Bloomberg Barclays Inde
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111