JPMorgan Total Return Fund R6 (DELISTED) (JMTIX:DL)
8.71
+0.01
(+0.11%)
USD |
Jul 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 81.51M | -- | 460.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -36.81M | 2.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high total return. The Fund invests in debt investments, including asset-backed and mortgage-backed securities, U.S. government securities, and corporate debt securities that it believes have the potential to provide a high total return. These securities may be of any maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-377.19M
Peer Group Low
367.27M
Peer Group High
1 Year
% Rank:
58
-36.81M
-14.78B
Peer Group Low
6.076B
Peer Group High
3 Months
% Rank:
59
-1.526B
Peer Group Low
941.88M
Peer Group High
3 Years
% Rank:
72
-37.83B
Peer Group Low
12.49B
Peer Group High
6 Months
% Rank:
47
-4.693B
Peer Group Low
1.711B
Peer Group High
5 Years
% Rank:
76
-47.32B
Peer Group Low
17.47B
Peer Group High
YTD
% Rank:
44
-5.583B
Peer Group Low
2.011B
Peer Group High
10 Years
% Rank:
75
-69.49B
Peer Group Low
32.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 90.49% |
| Stock | 0.02% |
| Bond | 9.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund IM | 96.75% | 1.000 | 0.01% |
|
Societe Generale SA 1.375% 08-JUL-2025
|
0.75% | -- | -- |
|
Cash and Cash Equivalents
|
0.58% | -- | -- |
|
Metropolitan Life Global Funding I .95% 02-JUL-2025
|
0.56% | -- | -- |
|
ING Groep NV 1.4% 01-JUL-2026
|
0.56% | -- | -- |
|
Sumitomo Mitsui Financial Group Inc 1.474% 08-JUL-2025
|
0.38% | -- | -- |
|
Crown Castle Inc 1.35% 15-JUL-2025
|
0.38% | -- | -- |
|
Wolverine Escrow LLC 9% 15-NOV-2026
|
0.01% | -- | -- |
|
Icitiinfo 144A FRN 31-Jan-2033
|
0.01% | -- | -- |
|
Neiman Marcus Group Inc
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 236.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high total return. The Fund invests in debt investments, including asset-backed and mortgage-backed securities, U.S. government securities, and corporate debt securities that it believes have the potential to provide a high total return. These securities may be of any maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-28-25) | 3.80% |
| 30-Day SEC Yield (6-30-25) | 4.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 61 |
| Bond | |
| Yield to Maturity (5-31-25) | 5.19% |
| Effective Duration | 0.13 |
| Average Coupon | 1.80% |
| Calculated Average Quality | 3.226 |
| Effective Maturity | 0.2215 |
| Nominal Maturity | 0.6043 |
| Number of Bond Holdings | 46 |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/18/2014 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JMTIX:DL", "name") |
| Broad Asset Class: =YCI("M:JMTIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JMTIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMTIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |