JPMorgan Total Return Fund
Fund
JMTSX
Price as of:
$8.61
+ $0.04
+ 0.47%
Primary Theme
fund company
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
0.2%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-0.2%
Net Assets
$179 M
Holdings in Top 10
60.1%
52 WEEK LOW AND HIGH
$8.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 475.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JMTSX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Total Return Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateJun 17, 2008
-
Shares Outstanding14159997
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Eigen
Fund Description
The Fund has wide latitude to invest in all types of debt securities that the adviser believes have the potential to provide a high total return over time. As part of its principal investment strategy, the Fund may invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, asset-backed, mortgage-related and mortgage-backed securities and structured investments. Mortgage-related and mortgage-backed securities may be structured as adjustable rate mortgage loans, collateralized mortgage obligations (agency and non-agency), stripped mortgage-backed securities (interest-only or principal-only), commercial mortgage-backed securities, and mortgage pass-through securities including mortgage TBAs. These securities may be of any maturity.The Fund may invest a significant portion or all of its assets in mortgage-backed securities in the adviser’s discretion. The Fund may invest a significant amount of its assets in sub-prime mortgage-related securities. The Fund may enter into dollar rolls, in which the Fund sells mortgage-backed securities including mortgage TBAs and at the same time contracts to buy back very similar securities on a future date. The Fund may also sell mortgage TBAs short.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund uses derivatives structured as futures, options, swaps and price locks to help manage duration, sector and yield curve exposure and credit and spread volatility. Swaps may be structured as credit default swaps (CDSs) on individual securities, a basket or index of securities, interest rate swaps, total return swaps and price lock swaps. The Fund uses CDSs to initiate long exposures (overweights) in areas of the market that the adviser believes are attractively valued and short positions (underweights) in areas that the adviser believes are not attractive from a valuation perspective. In certain market environments, the Fund may use interest rate swaps and futures contracts to help protect its portfolio from interest rate risk. The Fund may also utilize foreign currency transactions including currency options and forward foreign currency contracts to hedge non-dollar investments or to establish or adjust exposure to particular foreign securities, markets or currencies.The Fund may also use derivatives either alone or in combination with securities as part of its “relative value” strategies. Relative value strategies seek to exploit pricing discrepancies between individual securities or market sectors. The Fund’s relative value strategies use combinations of securities and investments and include: (1) credit-oriented trades such as purchasing a CDS related to one bond or set of bonds and selling a CDS on a similar bond or set of bonds, (2) mortgage-dollar rolls in which the Fund sells mortgage-backed securities and the same time contracts to buy back very similar securities on a future date, (3) long/short strategies such as selling a bond with one maturity and buying a bond with a different maturity to take advantage of the yield/return between the maturity dates, and (4) other combinations of fixed income securities and derivatives.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.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 net assets may be invested in securities rated below investment grade (junk bonds) including so called “distressed debt”. Distressed debt includes securities of issuers experiencing financial or operating difficulties, securities where the issuer has defaulted in the payment of interest or principal or in the performance of its covenants or agreements, securities of issuers that may be involved in bankruptcy proceedings, reorganizations or financial restructurings or securities of issuers operating in troubled industries. The Fund may also invest in securities that are unrated but are deemed by the adviser to be of comparable quality.The Fund may invest in securities issued by the U.S. government and its agencies and instrumentalities including U.S. Treasury securities, treasury receipts and obligations and securities. The Fund may also invest in inflation-linked debt securities of varying maturities issued by the U.S. government, its agencies and instrumentalities such as Treasury Inflation Protected Securities (TIPS) or issued by other entities such as corporations, foreign governments and other foreign issuers.The Fund may invest in loan assignments and participations (Loans) and commitments to purchase loan assignments. Loans will typically consist of senior floating rate loans, but may also include secured and unsecured loans, second lien loans or more junior (Junior Loans) and bridge loans. Loans may be issued by obligors in the U.S. or in foreign or emerging markets. As part of its principal investment strategy, the Fund may invest any portion of its total assets in cash and cash equivalents.The adviser buys and sells investments for the Fund by analyzing both individual securities and different market sectors within broader interest rate, investment and sector themes established by the adviser’s macro team. The adviser looks for individual investments that it believes will perform well over market cycles based on a risk/reward evaluation of interest rate risk, credit risk, legal provisions and the structure of the transaction. As part of its security selection process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in issuers and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.
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JMTSX - Performance
Return Ranking - Trailing
| Period | JMTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.6% | -13.2% | 2.8% | 64.48% |
| 1 Yr | 0.2% | -11.0% | 10.6% | 54.33% |
| 3 Yr | -3.6%* | -11.1% | 24.7% | 53.20% |
| 5 Yr | -0.2%* | -6.8% | 190.4% | 72.64% |
| 10 Yr | 1.2%* | -2.6% | 73.3% | 53.40% |
* Annualized
Return Ranking - Calendar
| Period | JMTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.9% | -16.2% | 8.1% | 58.67% |
| 2022 | -15.3% | -34.7% | 131.9% | 27.87% |
| 2021 | -3.5% | -11.6% | 4.4% | 55.73% |
| 2020 | 4.4% | -10.1% | 946.1% | 45.44% |
| 2019 | 6.5% | -1.7% | 16.9% | 18.79% |
Total Return Ranking - Trailing
| Period | JMTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.6% | -13.2% | 2.8% | 64.48% |
| 1 Yr | 0.2% | -11.0% | 10.6% | 54.33% |
| 3 Yr | -3.6%* | -11.1% | 24.7% | 53.20% |
| 5 Yr | -0.2%* | -6.8% | 190.4% | 72.64% |
| 10 Yr | 1.2%* | -2.6% | 73.3% | 53.40% |
* Annualized
Total Return Ranking - Calendar
| Period | JMTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.5% | -11.3% | 11.0% | 68.23% |
| 2022 | -13.5% | -32.2% | 131.9% | 47.00% |
| 2021 | -1.7% | -9.4% | 9.2% | 74.84% |
| 2020 | 7.0% | -1.9% | 1009.0% | 79.14% |
| 2019 | 9.5% | 1.1% | 21668.0% | 31.96% |
NAV & Total Return History
JMTSX - Holdings
Concentration Analysis
| JMTSX | Category Low | Category High | JMTSX % Rank | |
|---|---|---|---|---|
| Net Assets | 179 M | 2.9 M | 314 B | 82.24% |
| Number of Holdings | 367 | 1 | 17889 | 72.57% |
| Net Assets in Top 10 | 110 M | -106 M | 36.5 B | 68.24% |
| Weighting of Top 10 | 60.06% | 4.4% | 134.1% | 7.42% |
Top 10 Holdings
- JPMorgan Prime Money Market Fund, Class IM 31.26%
- FNMA/FHLMC UMBS, Single Family, 30 Year 5.62%
- FNMA/FHLMC UMBS, Single Family, 30 Year 4.41%
- FNMA/FHLMC UMBS, Single Family, 30 Year 3.67%
- U.S. Treasury Bonds 3.24%
- FNMA/FHLMC UMBS, Single Family, 30 Year 3.22%
- U.S. Treasury Notes 2.94%
- FNMA/FHLMC UMBS, Single Family, 30 Year 2.47%
- U.S. Treasury Bonds 1.70%
- FNMA/FHLMC UMBS, Single Family, 15 Year 1.54%
Asset Allocation
| Weighting | Return Low | Return High | JMTSX % Rank | |
|---|---|---|---|---|
| Bonds | 88.68% | 0.00% | 215.98% | 75.27% |
| Cash | 31.71% | -54.51% | 79.52% | 0.98% |
| Convertible Bonds | 2.84% | 0.00% | 7.93% | 10.69% |
| Other | 2.34% | -13.23% | 50.66% | 63.23% |
| Stocks | 0.40% | 0.00% | 99.93% | 12.27% |
| Preferred Stocks | 0.03% | 0.00% | 74.68% | 21.93% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JMTSX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 23.53% |
| Technology | 0.00% | 0.00% | 43.45% | 58.82% |
| Real Estate | 0.00% | 0.00% | 99.26% | 8.82% |
| Industrials | 0.00% | 0.00% | 48.31% | 26.47% |
| Healthcare | 0.00% | 0.00% | 17.70% | 26.47% |
| Financial Services | 0.00% | 0.00% | 100.00% | 26.47% |
| Energy | 0.00% | 0.00% | 100.00% | 54.41% |
| Communication Services | 0.00% | 0.00% | 100.00% | 61.76% |
| Consumer Defense | 0.00% | 0.00% | 99.67% | 13.24% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 23.53% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 16.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JMTSX % Rank | |
|---|---|---|---|---|
| US | 0.40% | 0.00% | 99.93% | 12.29% |
| Non US | 0.00% | 0.00% | 86.52% | 54.08% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JMTSX % Rank | |
|---|---|---|---|---|
| Corporate | 35.97% | 0.00% | 100.00% | 32.38% |
| Cash & Equivalents | 31.71% | 0.00% | 76.23% | 1.57% |
| Securitized | 30.31% | 0.00% | 98.40% | 48.81% |
| Government | 5.90% | 0.00% | 86.23% | 90.30% |
| Municipal | 0.00% | 0.00% | 100.00% | 86.73% |
| Derivative | -0.21% | -5.38% | 50.66% | 94.00% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JMTSX % Rank | |
|---|---|---|---|---|
| US | 88.51% | 0.00% | 215.98% | 70.50% |
| Non US | 0.17% | 0.00% | 39.04% | 35.99% |
JMTSX - Expenses
Operational Fees
| JMTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.01% | 39.10% | 37.07% |
| Management Fee | 0.30% | 0.00% | 1.76% | 32.47% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.50% | 40.55% |
Sales Fees
| JMTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JMTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JMTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 475.00% | 2.00% | 493.39% | 97.00% |
JMTSX - Distributions
Dividend Yield Analysis
| JMTSX | Category Low | Category High | JMTSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.95% | 59.47% |
Dividend Distribution Analysis
| JMTSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| JMTSX | Category Low | Category High | JMTSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.23% | -1.28% | 4.79% | 79.94% |
Capital Gain Distribution Analysis
| JMTSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 27, 2024 | $0.027 | OrdinaryDividend |
| Feb 28, 2024 | $0.026 | OrdinaryDividend |
| Jan 30, 2024 | $0.026 | OrdinaryDividend |
| Dec 28, 2023 | $0.026 | OrdinaryDividend |
| Nov 29, 2023 | $0.025 | OrdinaryDividend |
| Oct 30, 2023 | $0.026 | OrdinaryDividend |
| Sep 28, 2023 | $0.027 | OrdinaryDividend |
| Aug 30, 2023 | $0.028 | OrdinaryDividend |
| Jul 28, 2023 | $0.026 | OrdinaryDividend |
| Jun 29, 2023 | $0.026 | OrdinaryDividend |
| May 30, 2023 | $0.026 | OrdinaryDividend |
| Apr 27, 2023 | $0.025 | OrdinaryDividend |
| Mar 30, 2023 | $0.023 | OrdinaryDividend |
| Feb 27, 2023 | $0.022 | OrdinaryDividend |
| Jan 30, 2023 | $0.024 | OrdinaryDividend |
| Dec 29, 2022 | $0.028 | OrdinaryDividend |
| Nov 29, 2022 | $0.021 | OrdinaryDividend |
| Oct 28, 2022 | $0.020 | OrdinaryDividend |
| Sep 29, 2022 | $0.017 | OrdinaryDividend |
| Aug 30, 2022 | $0.017 | OrdinaryDividend |
| Jul 28, 2022 | $0.016 | OrdinaryDividend |
| Jun 29, 2022 | $0.015 | OrdinaryDividend |
| May 27, 2022 | $0.013 | OrdinaryDividend |
| Apr 28, 2022 | $0.015 | OrdinaryDividend |
| Mar 30, 2022 | $0.010 | OrdinaryDividend |
| Feb 25, 2022 | $0.010 | OrdinaryDividend |
| Jan 28, 2022 | $0.011 | OrdinaryDividend |
| Dec 30, 2021 | $0.012 | OrdinaryDividend |
| Nov 29, 2021 | $0.012 | OrdinaryDividend |
| Oct 28, 2021 | $0.010 | OrdinaryDividend |
| Sep 29, 2021 | $0.013 | OrdinaryDividend |
| Aug 30, 2021 | $0.011 | OrdinaryDividend |
| Jul 29, 2021 | $0.009 | OrdinaryDividend |
| Jun 29, 2021 | $0.012 | OrdinaryDividend |
| May 27, 2021 | $0.011 | OrdinaryDividend |
| Apr 29, 2021 | $0.011 | OrdinaryDividend |
| Mar 30, 2021 | $0.009 | OrdinaryDividend |
| Feb 25, 2021 | $0.009 | OrdinaryDividend |
| Jan 28, 2021 | $0.008 | OrdinaryDividend |
| Dec 30, 2020 | $0.013 | OrdinaryDividend |
| Nov 27, 2020 | $0.010 | OrdinaryDividend |
| Oct 29, 2020 | $0.010 | OrdinaryDividend |
| Sep 29, 2020 | $0.009 | OrdinaryDividend |
| Aug 28, 2020 | $0.009 | OrdinaryDividend |
| Jul 30, 2020 | $0.010 | OrdinaryDividend |
| Jun 29, 2020 | $0.012 | OrdinaryDividend |
| May 28, 2020 | $0.014 | OrdinaryDividend |
| Apr 29, 2020 | $0.022 | OrdinaryDividend |
| Mar 30, 2020 | $0.026 | OrdinaryDividend |
| Feb 27, 2020 | $0.018 | OrdinaryDividend |
| Jan 30, 2020 | $0.018 | OrdinaryDividend |
| Dec 30, 2019 | $0.022 | OrdinaryDividend |
| Nov 27, 2019 | $0.021 | OrdinaryDividend |
| Oct 30, 2019 | $0.019 | OrdinaryDividend |
| Sep 27, 2019 | $0.021 | OrdinaryDividend |
| Aug 29, 2019 | $0.022 | OrdinaryDividend |
| Jul 30, 2019 | $0.023 | OrdinaryDividend |
| Jun 27, 2019 | $0.025 | OrdinaryDividend |
| May 30, 2019 | $0.025 | OrdinaryDividend |
| Apr 29, 2019 | $0.027 | OrdinaryDividend |
| Mar 28, 2019 | $0.023 | OrdinaryDividend |
| Feb 27, 2019 | $0.024 | OrdinaryDividend |
| Jan 30, 2019 | $0.025 | OrdinaryDividend |
| Dec 28, 2018 | $0.025 | OrdinaryDividend |
| Nov 29, 2018 | $0.026 | OrdinaryDividend |
| Oct 30, 2018 | $0.024 | OrdinaryDividend |
| Sep 27, 2018 | $0.023 | OrdinaryDividend |
| Aug 30, 2018 | $0.021 | OrdinaryDividend |
| Jul 30, 2018 | $0.026 | OrdinaryDividend |
| Jun 28, 2018 | $0.025 | OrdinaryDividend |
| May 30, 2018 | $0.024 | OrdinaryDividend |
| Apr 27, 2018 | $0.023 | OrdinaryDividend |
| Mar 28, 2018 | $0.020 | OrdinaryDividend |
| Feb 27, 2018 | $0.019 | OrdinaryDividend |
| Jan 30, 2018 | $0.018 | OrdinaryDividend |
| Dec 28, 2017 | $0.010 | OrdinaryDividend |
| Nov 29, 2017 | $0.020 | OrdinaryDividend |
| Oct 30, 2017 | $0.019 | OrdinaryDividend |
| Sep 28, 2017 | $0.020 | OrdinaryDividend |
| Aug 30, 2017 | $0.021 | OrdinaryDividend |
| Jul 28, 2017 | $0.021 | OrdinaryDividend |
| Jun 29, 2017 | $0.022 | OrdinaryDividend |
| May 30, 2017 | $0.021 | OrdinaryDividend |
| Apr 27, 2017 | $0.038 | OrdinaryDividend |
| Mar 30, 2017 | $0.020 | OrdinaryDividend |
| Feb 27, 2017 | $0.022 | OrdinaryDividend |
| Jan 30, 2017 | $0.019 | OrdinaryDividend |
| Dec 29, 2016 | $0.024 | OrdinaryDividend |
| Nov 29, 2016 | $0.021 | OrdinaryDividend |
| Oct 28, 2016 | $0.020 | OrdinaryDividend |
| Sep 29, 2016 | $0.023 | OrdinaryDividend |
| Aug 30, 2016 | $0.019 | OrdinaryDividend |
| Jul 28, 2016 | $0.023 | OrdinaryDividend |
| Jun 29, 2016 | $0.022 | OrdinaryDividend |
| May 27, 2016 | $0.024 | OrdinaryDividend |
| Apr 28, 2016 | $0.024 | OrdinaryDividend |
| Mar 30, 2016 | $0.023 | OrdinaryDividend |
| Feb 26, 2016 | $0.023 | OrdinaryDividend |
| Jan 28, 2016 | $0.023 | OrdinaryDividend |
| Dec 30, 2015 | $0.034 | OrdinaryDividend |
| Nov 27, 2015 | $0.025 | OrdinaryDividend |
| Oct 29, 2015 | $0.026 | OrdinaryDividend |
| Sep 29, 2015 | $0.025 | OrdinaryDividend |
| Aug 28, 2015 | $0.023 | OrdinaryDividend |
| Jul 30, 2015 | $0.027 | OrdinaryDividend |
| Jun 29, 2015 | $0.027 | OrdinaryDividend |
| May 28, 2015 | $0.022 | OrdinaryDividend |
| Apr 29, 2015 | $0.036 | OrdinaryDividend |
| Mar 30, 2015 | $0.009 | OrdinaryDividend |
| Feb 26, 2015 | $0.016 | OrdinaryDividend |
| Jan 30, 2015 | $0.006 | OrdinaryDividend |
| Dec 31, 2014 | $0.029 | OrdinaryDividend |
| Dec 01, 2014 | $0.015 | OrdinaryDividend |
| Nov 03, 2014 | $0.019 | OrdinaryDividend |
| Oct 01, 2014 | $0.018 | OrdinaryDividend |
| Sep 02, 2014 | $0.020 | OrdinaryDividend |
| Aug 01, 2014 | $0.020 | OrdinaryDividend |
| Jul 01, 2014 | $0.024 | OrdinaryDividend |
| Jun 02, 2014 | $0.017 | OrdinaryDividend |
| May 01, 2014 | $0.016 | OrdinaryDividend |
| Apr 01, 2014 | $0.026 | OrdinaryDividend |
| Mar 03, 2014 | $0.026 | OrdinaryDividend |
| Feb 03, 2014 | $0.019 | OrdinaryDividend |
| Jan 02, 2014 | $0.043 | OrdinaryDividend |
| Dec 02, 2013 | $0.030 | OrdinaryDividend |
| Nov 01, 2013 | $0.033 | OrdinaryDividend |
| Oct 01, 2013 | $0.037 | OrdinaryDividend |
| Sep 03, 2013 | $0.032 | OrdinaryDividend |
| Aug 01, 2013 | $0.032 | OrdinaryDividend |
| Jul 01, 2013 | $0.025 | OrdinaryDividend |
| Jun 03, 2013 | $0.025 | OrdinaryDividend |
| May 01, 2013 | $0.017 | OrdinaryDividend |
| Apr 01, 2013 | $0.023 | OrdinaryDividend |
| Mar 01, 2013 | $0.026 | OrdinaryDividend |
| Feb 01, 2013 | $0.018 | OrdinaryDividend |
| Jan 02, 2013 | $0.033 | OrdinaryDividend |
| Dec 03, 2012 | $0.026 | OrdinaryDividend |
| Nov 01, 2012 | $0.026 | OrdinaryDividend |
| Oct 01, 2012 | $0.030 | OrdinaryDividend |
| Sep 04, 2012 | $0.031 | OrdinaryDividend |
| Aug 01, 2012 | $0.034 | OrdinaryDividend |
| Jul 02, 2012 | $0.030 | OrdinaryDividend |
| Jun 01, 2012 | $0.030 | OrdinaryDividend |
| May 01, 2012 | $0.028 | OrdinaryDividend |
| Apr 02, 2012 | $0.032 | OrdinaryDividend |
| Mar 01, 2012 | $0.030 | OrdinaryDividend |
| Feb 01, 2012 | $0.029 | OrdinaryDividend |
| Jan 03, 2012 | $0.035 | OrdinaryDividend |
| Dec 01, 2011 | $0.031 | OrdinaryDividend |
| Nov 01, 2011 | $0.030 | OrdinaryDividend |
| Oct 03, 2011 | $0.027 | OrdinaryDividend |
| Sep 01, 2011 | $0.026 | OrdinaryDividend |
| Aug 01, 2011 | $0.028 | OrdinaryDividend |
| Jul 01, 2011 | $0.028 | OrdinaryDividend |
| Jun 01, 2011 | $0.031 | OrdinaryDividend |
| May 02, 2011 | $0.038 | OrdinaryDividend |
| Apr 01, 2011 | $0.039 | OrdinaryDividend |
| Mar 01, 2011 | $0.038 | OrdinaryDividend |
| Feb 01, 2011 | $0.039 | OrdinaryDividend |
| Jan 03, 2011 | $0.037 | OrdinaryDividend |
| Dec 01, 2010 | $0.036 | OrdinaryDividend |
| Nov 01, 2010 | $0.036 | OrdinaryDividend |
| Oct 01, 2010 | $0.037 | OrdinaryDividend |
| Sep 01, 2010 | $0.037 | OrdinaryDividend |
| Aug 02, 2010 | $0.041 | OrdinaryDividend |
| Jul 01, 2010 | $0.037 | OrdinaryDividend |
| Jun 01, 2010 | $0.035 | OrdinaryDividend |
| May 03, 2010 | $0.038 | OrdinaryDividend |
| Apr 01, 2010 | $0.042 | OrdinaryDividend |
| Mar 01, 2010 | $0.049 | OrdinaryDividend |
| Feb 01, 2010 | $0.051 | OrdinaryDividend |
| Jan 04, 2010 | $0.049 | OrdinaryDividend |
| Dec 01, 2009 | $0.046 | OrdinaryDividend |
| Nov 02, 2009 | $0.048 | OrdinaryDividend |
| Oct 01, 2009 | $0.042 | OrdinaryDividend |
| Sep 01, 2009 | $0.038 | OrdinaryDividend |
| Aug 03, 2009 | $0.044 | OrdinaryDividend |
| Jul 01, 2009 | $0.039 | OrdinaryDividend |
| Jun 01, 2009 | $0.042 | OrdinaryDividend |
| May 01, 2009 | $0.063 | OrdinaryDividend |
| Apr 01, 2009 | $0.037 | OrdinaryDividend |
| Mar 02, 2009 | $0.034 | OrdinaryDividend |
| Feb 02, 2009 | $0.032 | OrdinaryDividend |
| Jan 02, 2009 | $0.051 | OrdinaryDividend |
| Dec 01, 2008 | $0.054 | OrdinaryDividend |
| Nov 03, 2008 | $0.051 | OrdinaryDividend |
| Oct 01, 2008 | $0.048 | OrdinaryDividend |
| Sep 02, 2008 | $0.052 | OrdinaryDividend |
JMTSX - Fund Manager Analysis
Managers
William Eigen
Start Date
Tenure
Tenure Rank
Jun 16, 2008
13.96
14.0%
William Eigen, Managing Director and CFA charterholder, is the lead portfolio manager who has been primarily responsible for the day-to-day management of the Fund since its inception.. In his role as lead portfolio manager for the Fund, he is responsible for establishing and monitoring the strategy allocation for the Fund within and among sectors and utilizing the research and insight of dedicated sector specialists in making day-to-day decisions regarding securities to be bought or sold by the Fund. Information on Mr. Eigen is described under the Total Return Fund. He holds a B.S. in finance from the University of Rhode Island and is a CFA charterholder. Bill has served on the Board of Directors of the Boston Security Analysts Society and is a current member of its Education Board.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 33.43 | 6.81 | 1.16 |