JMTRX
ActiveJMTRX
Expense Ratio
0.21%
Annual Cost per $10K
$21.00
30-Year Fee Drag per $10K
$4,357
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.06%
Asset Allocation
No allocation data available
Fee Comparison
JMTRX
0.21%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly
+3.15%3Y
Compare to
Fee Impact Calculator
$
%
JMTRX at 0.21%$358,829
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$21,784
Cost vs index fund−$18,595
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