logo
light
☰
search

JMTSX Chart NMFQS:JMTSX

Intermediate Core-Plus Bond | JPMorgan
$8.70
↓ $-0.01 (-0.11%)
Last Updated: Feb 17, 2026

JMTSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Total Return I (JMTSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.99%
1-Year Return 2.14%
3-Year Return 1.47%
5-Year Return -1.45%
NAV $8.70
Previous Close $8.71

Fund Metrics

Net Assets $201.68 Million
Expense Ratio 0.31%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2008-06-16
Update Date 2025-06-30

Related Funds to Explore

VEUAX interactive NAV price chart View Knights of Columbus Core Bond Fund I Shares historical price movement
NOTIX fund performance chart Track BKSIX NAV trend over time
BlackRock Sust Aware Adg Intl Eq K price chart & visual analysis Explore MCSAX fund price history graph
VMNIX multi-year NAV chart Check Third Avenue Real Estate Value Fund Z Class fund chart & price data