JPMorgan Total Return Fund I (DELISTED) (JMTSX:DL)
8.71
0.00 (0.00%)
USD |
Jul 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.31% | 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 | 2.08% | 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 |
| Equity Style | -- |
| 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 January 11, 2026.
*Indicates data for the year is incomplete.
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 | 0.00% |
|
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 | 0.01% |
| Administration Fee | 401.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M 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 |
| Equity Style | -- |
| 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) | 3.64% |
| 30-Day SEC Yield (6-30-25) | 4.17% |
| 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 | 6/16/2008 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:JMTSX:DL", "name") |
| Broad Asset Class: =YCI("M:JMTSX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JMTSX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMTSX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |