JMTRX Performance — JPMorgan Total Return Fund, Class R5
Data updated: 2025-07-28
JMTRX returned +4.06% over one year to May 2025. Annualised returns are +1.03% over 3 years and −1.07% over 5 years. Against its Long-Short Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $103, against $115 for the category, and to $104 over one year, against $103. Volatility over the past three years was 7.31% a year. In the 12 months to May 2025 the fund lost a net $23.3M, and assets reached $141.50M.
JMTRX Growth of $100
What $100 invested in JPMorgan Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | JMTRX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $104 | $103 |
| 3 years (Jun 2022 – May 2025) | $103 | $115 |
| 5 years (Jun 2020 – May 2025) | $95 | $125 |
| Since data start (Sep 2019 – May 2025) | $99 | $124 |
JMTRX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.06% |
| 3 years (annualised) | +1.03% |
| 5 years (annualised) | −1.07% |
JMTRX Annual Returns
Calendar-year total returns of JPMorgan Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +1.67% |
| 2024 | +1.13% |
| 2023 | +5.53% |
| 2022 | −13.42% |
| 2021 | −1.55% |
| 2020 | +7.11% |
| 2019 (Sep–Dec) | −0.42% |
JMTRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.5% | +2.1% | −0.1% | +0.3% | −1.2% | — | — | — | — | — | — | — |
| 2024 | 0.0% | −1.4% | +0.9% | −2.2% | +1.6% | +0.8% | +2.1% | +1.3% | +1.3% | −2.5% | +1.0% | −1.6% |
| 2023 | +3.5% | −2.5% | +2.1% | +0.6% | −1.0% | −0.2% | 0.0% | −0.7% | −2.4% | −1.8% | +4.4% | +3.8% |
| 2022 | −2.0% | −1.2% | −2.7% | −3.8% | +0.5% | −1.8% | +2.5% | −2.7% | −4.5% | −1.5% | +3.8% | −0.6% |
| 2021 | −0.6% | −1.4% | −1.3% | +0.9% | +0.2% | +0.8% | +1.1% | −0.2% | −0.7% | −0.1% | +0.1% | −0.3% |
| 2020 | +2.0% | +1.6% | −2.7% | +2.4% | +1.1% | +0.9% | +1.8% | −0.9% | 0.0% | −0.5% | +1.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.3% | −0.1% | −0.1% |
JMTRX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 7.31%
- 3-year Sharpe ratio: -0.47 (vs 4.5% risk-free rate)
- Best month: +4.43% (Nov 2023)
- Worst month: −4.52% (Sep 2022)
JMTRX Fund Flows
Monthly money in and out of JPMorgan Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.3M
- 12-month gross sales (incl. reinvestments): $43.8M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $2.2M | $5.8M | −$3.6M |
| Apr 2025 | $4.7M | $5.5M | −$703K |
| Mar 2025 | $4.5M | $3.6M | $961K |
| Feb 2025 | $6.3M | $4.2M | $2.1M |
| Jan 2025 | $5.1M | $6.9M | −$1.8M |
| Dec 2024 | $2.8M | $5.5M | −$2.7M |
| Nov 2024 | $2.5M | $4.9M | −$2.4M |
| Oct 2024 | $2.2M | $3.5M | −$1.3M |
| Sep 2024 | $2.8M | $8.6M | −$5.8M |
| Aug 2024 | $3.4M | $12.7M | −$9.3M |
| Jul 2024 | $4.8M | $2.9M | $1.9M |
| Jun 2024 | $2.5M | $3.0M | −$497K |
JMTRX Assets Under Management
Net assets of JPMorgan Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $141.50M |
| 2025-02-28 | $147.52M |
| 2024-11-30 | $150.09M |
| 2024-08-31 | $161.30M |
| 2024-05-31 | $163.68M |
| 2024-02-29 | $179.23M |
| 2023-11-30 | $183.66M |
| 2023-08-31 | $195.04M |
| 2023-05-31 | $202.74M |
| 2023-02-28 | $203.27M |
| 2022-11-30 | $233.46M |
| 2022-08-31 | $257.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.