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%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.59%
9.69%
7.27%
-1.59%
-13.29%
5.58%
1.19%
2.19%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.97%
-1.46%
9.17%
8.37%
-1.33%
-14.70%
5.32%
1.06%
4.15%
-0.70%
10.12%
7.52%
0.90%
-13.72%
7.40%
3.56%
4.16%
--
8.75%
8.47%
-0.72%
-13.12%
6.20%
2.80%
3.67%
-2.48%
10.34%
10.39%
-1.43%
-14.16%
6.00%
1.63%
3.88%
As of December 15, 2025.

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

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%
View Asset Allocation
Start Trial

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%

View Basic Info
Start Trial

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%
View Top Portfolio Holders
Start Trial

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.
View Excel Add-In Codes
Start Trial