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Jpmorgan Total Return Fund Class A Shares (JMTAX)

US Funds

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8.69 +0.01 +0.12%

29/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.24M

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JMTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Total Return A (JMTAX) fund. Our JPMorgan Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.88	29.88	0.00
Shares	0.29	0.29	0.00
Bonds	69.73	70.99	1.26
Convertible	0.01	0.01	0.00
Preferred	0.10	0.10	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.21	12.87
Price to Book	1.13	1.91
Price to Sales	7.35	1.54
Price to Cash Flow	11.72	23.07
Dividend Yield	0.86	3.12
5 Years Earnings Growth	-	14.17

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.05	29.39
Cash	29.32	11.16
Securitized	22.70	40.52
Government	13.81	22.84
Derivative	-0.16	6.13

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	4.17	-	-
Federal National Mortgage Association 3%	-	4.11	-	-
United States Treasury Bonds 4.5%	-	3.33	-	-
United States Treasury Notes 4.75%	-	3.08	-	-
Federal National Mortgage Association 3.5%	-	2.39	-	-
United States Treasury Bonds 1.75%	-	1.79	-	-
Federal National Mortgage Association 4%	-	1.48	-	-
United States Treasury Bonds 1.125%	-	1.37	-	-
Federal National Mortgage Association 2.5%	-	1.29	-	-
United States Treasury Bonds 1.375%	-	1.25	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.79B	4.32	3.06	2.19
JPMorgan Core Bond Select	22.53B	4.24	2.86	2.01
JPMorgan Core Plus Bond R6	14.76B	4.24	3.58	2.41
JPMorgan Short Duration Bond R6	7.63B	3.04	4.45	2.24
JPMorgan Strategic Income Opps Sel	7.59B	2.05	4.65	2.91

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