JPMorgan Total Return Fund (JMTSX)
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.
Fund Info
US4812A44355
4812A4435
Jun 16, 2008
$1,000,000
Expense Ratio
JMTSX has an expense ratio of 0.56%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Total Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Total Return Fund (JMTSX) returned 1.77% year-to-date (YTD) and 4.43% over the past 12 months. Over the past 10 years, JMTSX returned 1.23% annually, underperforming the S&P 500 benchmark at 10.43%.
JMTSX
1.77%
0.03%
0.96%
4.43%
-1.20%
1.23%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of JMTSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 2.12% | -0.07% | 0.26% | -1.02% | 1.77% | |||||||
| 2024 | -0.27% | -1.40% | 0.88% | -2.22% | 1.59% | 0.75% | 2.14% | 1.32% | 1.29% | -2.46% | 0.97% | -1.64% | 0.81% |
| 2023 | 3.47% | -2.52% | 2.09% | 0.61% | -1.04% | -0.16% | -0.05% | -0.70% | -2.45% | -1.82% | 4.42% | 4.02% | 5.67% |
| 2022 | -2.02% | -1.19% | -2.70% | -3.76% | 0.46% | -1.76% | 2.47% | -2.70% | -4.53% | -1.50% | 3.76% | -0.59% | -13.48% |
| 2021 | -0.58% | -1.42% | -1.35% | 0.88% | 0.20% | 0.79% | 1.04% | -0.18% | -0.73% | -0.10% | 0.12% | -1.03% | -2.37% |
| 2020 | 2.03% | 1.61% | -2.67% | 2.45% | 1.08% | 0.96% | 1.68% | -0.92% | -0.01% | -0.46% | 1.12% | -0.80% | 6.10% |
| 2019 | 1.72% | 0.14% | 1.88% | 0.17% | 1.57% | 1.34% | 0.42% | 2.38% | -0.57% | 0.28% | -0.09% | -0.08% | 9.51% |
| 2018 | -0.92% | -1.02% | 0.31% | -0.48% | 0.35% | 0.05% | 0.37% | 0.63% | -0.38% | -1.10% | 0.27% | 1.21% | -0.74% |
| 2017 | 0.50% | 0.94% | -0.20% | 0.79% | 0.82% | 0.02% | 0.61% | 0.51% | -0.20% | 0.09% | -0.20% | 0.51% | 4.25% |
| 2016 | 0.55% | 0.55% | 1.68% | 1.16% | 0.14% | 1.53% | 1.22% | 0.29% | 0.13% | -0.89% | -2.18% | 0.35% | 4.56% |
| 2015 | 1.75% | -0.43% | 0.19% | -0.14% | -0.28% | -1.22% | 0.47% | -0.37% | -0.15% | 0.87% | -0.56% | -1.38% | -1.28% |
| 2014 | 1.41% | 0.76% | -0.14% | 0.56% | 0.97% | 0.14% | -0.30% | 0.99% | -0.61% | 0.69% | 0.45% | -0.60% | 4.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMTSX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Total Return Fund (JMTSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Total Return Fund provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.32 | $0.30 | $0.19 | $0.20 | $0.26 | $0.28 | $0.27 | $0.25 | $0.29 | $0.28 | $0.33 |
Dividend yield | 3.54% | 3.68% | 3.40% | 2.17% | 1.97% | 2.45% | 2.70% | 2.84% | 2.51% | 2.95% | 2.86% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.09 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.32 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.19 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 | $0.20 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 | $0.26 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.27 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.25 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.29 |
| 2015 | $0.01 | $0.02 | $0.01 | $0.04 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.28 |
| 2014 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Total Return Fund was 20.09%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current JPMorgan Total Return Fund drawdown is 9.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.09% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
| -11.13% | Sep 9, 2008 | 55 | Nov 24, 2008 | 151 | Jul 2, 2009 | 206 |
| -8.91% | Mar 9, 2020 | 9 | Mar 19, 2020 | 69 | Jun 26, 2020 | 78 |
| -7.62% | Nov 5, 2010 | 28 | Dec 15, 2010 | 431 | Aug 31, 2012 | 459 |
| -3.83% | Sep 30, 2016 | 54 | Dec 15, 2016 | 115 | Jun 2, 2017 | 169 |
Volatility
Volatility Chart
The current JPMorgan Total Return Fund volatility is 1.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.