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Jpmorgan Total Return Fund Class A Shares (JMTAX)

US Funds

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8.69 +0.01 +0.12%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.16M

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Bond

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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	28.91	28.91	0.00
Stocks	0.36	0.36	0.00
Bonds	70.63	71.38	0.75
Convertible	0.01	0.01	0.00
Preferred	0.09	0.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.62	12.81
Price to Book	0.78	1.98
Price to Sales	2.30	1.59
Price to Cash Flow	8.08	23.36
Dividend Yield	-	3.00
5 Years Earnings Growth	2.05	12.76

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.47	29.83
Cash	28.66	10.74
Securitized	23.35	41.68
Government	13.36	24.38
Derivative	-0.19	5.38

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	4.21	-	-
Federal National Mortgage Association 3%	-	4.15	-	-
United States Treasury Bonds 4.5%	-	3.21	-	-
United States Treasury Notes 4.75%	-	2.90	-	-
Federal National Mortgage Association 3.5%	-	2.27	-	-
Federal National Mortgage Association 6%	-	1.89	-	-
United States Treasury Bonds 1.75%	-	1.74	-	-
Federal National Mortgage Association 4%	-	1.41	-	-
United States Treasury Bonds 1.125%	-	1.34	-	-
United States Treasury Bonds 1.375%	-	1.25	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.14B	2.25	-1.68	1.79
JPMorgan Core Bond Select	21.9B	1.98	-1.85	1.61
JPMorgan Core Plus Bond R6	13.73B	3.00	-1.50	2.04
JPMorgan Strategic Income Opps Sel	7.51B	5.35	3.69	2.79
JPMorgan Short Duration Bond R6	7.47B	5.22	2.25	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Total Re.	8.69	+0.01	+0.12%