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Jpmorgan Total Return Fund Class R5 Shares (0P0000G0S3)

US Funds

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8.690 0.000 0.00%

01/07 - 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	29.880	29.880	0.000
Shares	0.290	0.290	0.000
Bonds	69.730	70.990	1.260
Convertible	0.010	0.010	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.207	13.060
Price to Book	1.128	1.951
Price to Sales	7.350	1.563
Price to Cash Flow	11.722	22.914
Dividend Yield	0.856	3.117
5 Years Earnings Growth	-	14.427

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.048	29.329
Cash	29.317	10.940
Securitized	22.695	40.190
Government	13.808	22.707
Derivative	-0.162	6.156

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	24.57B	2.66	2.05	1.94
JPMorgan Core Bond Select	22.39B	2.70	1.91	1.78
JPMorgan Core Plus Bond R6	14.5B	2.53	2.33	2.12
JPMorgan Short Duration Bond R6	7.82B	2.27	3.94	2.16
JPMorgan Strategic Income Opps Sel	7.61B	1.71	4.50	2.83

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