Advertisement
Skip to Content
Morningstar

JPMorgan Total Return I JMTSX

Morningstar Medalist Rating
Medalist Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 8.85  /  0.34 %
  • Total Assets 202.2 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 6.08 years

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 11:03 PM GMT+0

Morningstar’s Analysis JMTSX

Will JMTSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JMTSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JMTSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JMTSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This core-plus strategy is still waiting for the right time to strike.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

JPMorgan Total Return’s flexibility to differ from its benchmark and other intermediate core-plus bond Morningstar Category peers hasn’t stood out in recent years. It earns a Morningstar Analyst Rating of Neutral across most shares and Negative for its most expensive.

by Paul Olmsted
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JMTSX

More JMTSX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 11
  • Bond Holdings 349
  • Other Holdings 20
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Instl

29.80
77,426,590
Cash and Equivalents

Federal National Mortgage Association 3%

6.48
16,841,309
Securitized

Federal National Mortgage Association 2.5%

3.33
8,658,398
Securitized

United States Treasury Bonds 4.5%

2.51
6,533,033
Government

Federal National Mortgage Association 3.5%

2.41
6,271,699
Securitized

Federal National Mortgage Association 6%

2.39
6,201,131
Securitized

Federal National Mortgage Association 4%

1.84
4,779,297
Securitized

United States Treasury Bonds 1.75%

1.36
3,527,807
Government

Government National Mortgage Association 3.5%

1.26
3,285,352
Securitized

Federal National Mortgage Association 2.5%

1.13
2,927,162
Securitized