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Jpmorgan Total Return Fund Class A Shares (JMTAX)

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JPMorgan Total Return A historical data, for real-time data please try another search

8.69 +0.01 +0.12%

29/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.01M

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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	34.65	34.65	0.00
Shares	0.24	0.24	0.00
Bonds	65.11	66.15	1.04
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	13.22
Price to Book	1.37	1.96
Price to Sales	5.74	1.48
Price to Cash Flow	7.70	22.94
Dividend Yield	1.39	3.19
5 Years Earnings Growth	-	13.65

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.35	10.90
Corporate	29.88	29.12
Securitized	21.62	40.27
Government	13.94	22.74
Derivative	-0.03	6.38

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	4.20	-	-
Federal National Mortgage Association 3%	-	4.14	-	-
United States Treasury Bonds 4.5%	-	3.39	-	-
United States Treasury Notes 4.75%	-	3.03	-	-
Federal National Mortgage Association 3.5%	-	2.40	-	-
United States Treasury Bonds 1.75%	-	1.82	-	-
Federal National Mortgage Association 4.5%	-	1.50	-	-
Federal National Mortgage Association 4%	-	1.49	-	-
United States Treasury Bonds 1.125%	-	1.41	-	-
Federal National Mortgage Association 2.5%	-	1.30	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	25.53B	3.98	2.26	2.08
JPMorgan Core Bond Select	23.11B	3.98	2.13	1.92
JPMorgan Core Plus Bond R6	15.16B	4.10	2.66	2.33
JPMorgan Short Duration Bond R6	7.84B	3.03	4.28	2.23
JPMorgan Strategic Income Opps Sel	7.61B	2.39	4.78	2.97

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