JMTSX : JPMorgan Total Return Fund Class I Shares

JMTSX is a Bond Market Total US Bond Market with MODERATE fees.

JMTSX

JPMorgan Total Return Fund Class I Shares

FI Score

58 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

58% FI Score
  • jmtsx
  • Mutual Fund
  • Bond
  • Total US Bond Market

JPMorgan Total Return Fund Class I Shares

Expenses: 0.54% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide high total return. 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.

Largest Holdings

Amount Holding
5.42% Federal National Mortgage Association 3%
4.99% Federal National Mortgage Association 3.5%
2.65% United States Treasury Bonds 2.25%
2.64% Federal National Mortgage Association 4%
2.01% Government National Mortgage Association 3.5%
1.44% Government National Mortgage Association 3%
1.38% Government National Mortgage Association 4%
1.05% United States Treasury Bonds 2%
1.03% Federal National Mortgage Association 2.5%
0.64% Federal National Mortgage Association 3.5%
0.64% Federal National Mortgage Association 3%
0.57% United States Treasury Bonds 4.5%
0.51% Federal National Mortgage Association 4%
0.48% CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 2.59%
0.47% Federal National Mortgage Association 4%
0.40% Federal National Mortgage Association 2.49%
0.38% Federal National Mortgage Association 1.88%
0.36% NEXTERA ENERGY CAPITAL HLDGS INC 2.4%
0.35% Federal Home Loan Mortgage Corporation 2.34%
0.34% GCAT 2020-NQM1 TRUST 2.25%
0.33% The Walt Disney Company 6.4%
0.31% Credit Agricole S.A. London Branch 3.38%
0.30% Federal Home Loan Banks 2.88%
0.27% Deutsche Bank AG New York Branch 3.15%
0.26% CONNECTICUT AVENUE SECURITIES TRUST 2.54%

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