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
ISIN | US4812A44355 |
---|---|
CUSIP | 4812A4435 |
Issuer | JPMorgan Chase |
Inception Date | Jun 16, 2008 |
Category | Intermediate Core-Plus Bond |
Min. Investment | $1,000,000 |
Asset Class | Bond |
Expense Ratio
JMTSX has a high expense ratio of 0.56%, indicating higher-than-average management fees.
Share Price Chart
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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 had a return of -1.06% year-to-date (YTD) and 1.93% in the last 12 months. Over the past 10 years, JPMorgan Total Return Fund had an annualized return of 1.29%, while the S&P 500 had an annualized return of 10.90%, indicating that JPMorgan Total Return Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.06% | 11.05% |
1 month | 2.17% | 4.86% |
6 months | 4.07% | 17.50% |
1 year | 1.93% | 27.37% |
5 years (annualized) | -0.05% | 13.14% |
10 years (annualized) | 1.29% | 10.90% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.27% | -1.39% | 0.88% | -2.22% | -1.06% | ||||||||
2023 | 3.48% | -2.53% | 2.09% | 0.62% | -1.04% | -0.16% | -0.05% | -0.71% | -2.46% | -1.82% | 4.42% | 4.02% | 5.66% |
2022 | -2.03% | -1.19% | -2.71% | -3.77% | 0.46% | -1.77% | 2.46% | -2.70% | -4.53% | -1.50% | 3.76% | -0.59% | -13.51% |
2021 | -0.58% | -1.42% | -1.35% | 0.88% | 0.20% | 0.78% | 1.04% | -0.18% | -0.73% | -0.10% | 0.12% | -0.29% | -1.65% |
2020 | 2.03% | 1.61% | -2.68% | 2.44% | 1.08% | 0.96% | 1.68% | -0.92% | -0.01% | -0.47% | 1.12% | 0.05% | 7.00% |
2019 | 1.71% | 0.15% | 1.88% | 0.17% | 1.57% | 1.34% | 0.42% | 2.38% | -0.57% | 0.28% | -0.09% | -0.08% | 9.52% |
2018 | -0.92% | -1.02% | 0.31% | -0.48% | 0.34% | 0.05% | 0.38% | 0.62% | -0.38% | -1.10% | 0.28% | 1.21% | -0.74% |
2017 | 0.50% | 0.94% | -0.21% | 0.79% | 0.81% | 0.02% | 0.61% | 0.51% | -0.20% | 0.09% | -0.20% | 0.50% | 4.22% |
2016 | 0.55% | 0.55% | 1.68% | 1.16% | 0.14% | 1.53% | 1.22% | 0.29% | 0.13% | -0.89% | -2.18% | 0.56% | 4.78% |
2015 | 1.75% | -0.43% | 0.19% | -0.14% | -0.28% | -1.22% | 0.47% | -0.37% | -0.15% | 0.87% | -0.55% | -1.39% | -1.28% |
2014 | 1.41% | 0.76% | -0.14% | 0.56% | 0.97% | 0.14% | -0.30% | 0.99% | -0.61% | 0.69% | 0.44% | 0.20% | 5.22% |
2013 | 0.08% | 0.54% | 0.13% | 0.84% | -1.29% | -1.61% | 0.32% | -0.38% | 0.67% | 1.22% | -0.10% | -0.23% | 0.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMTSX is 6, indicating that it is in the bottom 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
JMTSX (JPMorgan Total Return Fund)
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 granted a 3.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.31 | $0.30 | $0.19 | $0.20 | $0.26 | $0.28 | $0.27 | $0.25 | $0.29 | $0.28 | $0.33 | $0.50 |
Dividend yield | 3.59% | 3.40% | 2.17% | 1.97% | 2.45% | 2.70% | 2.84% | 2.51% | 2.95% | 2.86% | 3.29% | 5.02% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.10 | |||||||
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 |
2013 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.20 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 18.83%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current JPMorgan Total Return Fund drawdown is 11.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-18.83% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
-11.13% | Sep 9, 2008 | 55 | Nov 24, 2008 | 146 | Jun 25, 2009 | 201 |
-8.9% | Mar 9, 2020 | 9 | Mar 19, 2020 | 69 | Jun 26, 2020 | 78 |
-3.82% | May 3, 2013 | 78 | Aug 22, 2013 | 112 | Feb 3, 2014 | 190 |
-3.65% | Apr 20, 2015 | 167 | Dec 14, 2015 | 82 | Apr 13, 2016 | 249 |
Volatility
Volatility Chart
The current JPMorgan Total Return Fund volatility is 1.13%, 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.