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Jpmorgan Total Return Fund Class R5 Shares (0P0000G0S3)

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JPMorgan Total Return Fund Class R5 Shares historical data, for real-time data please try another search

8.710 0.000 0.00%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39M

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0P0000G0S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Total Return Fund Class R5 Shares (0P0000G0S3) fund. Our JPMorgan Total Return Fund Class R5 Shares 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	34.650	34.650	0.000
Shares	0.240	0.240	0.000
Bonds	65.110	66.150	1.040
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.383	13.219
Price to Book	1.366	1.959
Price to Sales	5.738	1.480
Price to Cash Flow	7.702	22.937
Dividend Yield	1.385	3.188
5 Years Earnings Growth	-	13.649

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.346	10.902
Corporate	29.884	29.116
Securitized	21.622	40.271
Government	13.943	22.739
Derivative	-0.031	6.375

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	25.5B	3.98	2.26	2.08
JPMorgan Core Bond Select	23.09B	3.98	2.13	1.92
JPMorgan Core Plus Bond R6	15.14B	4.10	2.66	2.33
JPMorgan Short Duration Bond R6	7.81B	3.03	4.28	2.23
JPMorgan Strategic Income Opps Sel	7.61B	2.39	4.78	2.97

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