JMTCX — JPMorgan Total Return Fund
Data updated: 2025-07-28
JMTCX — JPMorgan Total Return Fund. Long-Short · $141.50M AUM · 1.06% expense ratio · 3.1% 1-yr return. Holdings, fees, performance and SEC filings.
JMTCX Fund Overview
JMTCX — JPMorgan Total Return Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Long-Short
- Assets under management: $141.50M
- 1-year return: 3.1%
- Ticker: JMTCX
- SEC CIK: 0001217286
- SEC series ID: S000022843
- Share class ID: C000066241
JMTCX Holdings
Top 10 holdings of JPMorgan Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 93.80% |
| HSBC Holdings plc | 0.71% |
| Societe Generale SA | 0.70% |
| Credit Agricole SA | 0.53% |
| Principal Life Global Funding II | 0.53% |
| Metropolitan Life Global Funding I | 0.53% |
| ING Groep NV | 0.53% |
| United States of America | 0.37% |
| BNP Paribas SA | 0.35% |
| Sumitomo Mitsui Financial Group, Inc. | 0.35% |
JMTCX Portfolio Allocation
Asset-class allocation of JPMorgan Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 94.2% |
| Fixed Income | 5.1% |
| Loans | 0.2% |
JMTCX Performance
Total returns for JMTCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.1% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | -1.9% |
JMTCX Risk Information
Risk metrics for JMTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
JMTCX Costs and Fees
JMTCX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.70%
- Portfolio turnover: 460%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
JMTCX Cashflows
Over the 12 months to 2025-05, JPMorgan Total Return Fund had net outflows of $23.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$3.61M |
| 2025-04 | −$702.56K |
| 2025-03 | $961.46K |
| 2025-02 | $2.06M |
| 2025-01 | −$1.84M |
| 2024-12 | −$2.67M |
JMTCX Debt Constituents
Largest debt holdings of JPMorgan Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| HSBC Holdings plc | 0.71% |
| Societe Generale SA | 0.70% |
| Credit Agricole SA | 0.53% |
| Principal Life Global Funding II | 0.53% |
| Metropolitan Life Global Funding I | 0.53% |
| ING Groep NV | 0.53% |
| BNP Paribas SA | 0.35% |
| Sumitomo Mitsui Financial Group, Inc. | 0.35% |
| Crown Castle, Inc. | 0.35% |
| Nasdaq, Inc. | 0.28% |
JMTCX Prospectus and SEC Filings
Official JPMorgan Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-21
- Prospectus (485BPOS) — filed 2023-06-22
- Portfolio holdings (N-PORT) — filed 2025-07-28
- Portfolio holdings (N-PORT) — filed 2025-04-29
- Portfolio holdings (N-PORT) — filed 2025-01-27
- Annual census (N-CEN) — filed 2025-05-14
- Annual census (N-CEN) — filed 2024-05-14
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.