JPMorgan Total Return Fund

Fund Profile

Fund profile

Tickers

JMTSX, JMTAX, JMTCX, JMTRX, JMTTX, JMTIX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$229.79 mm

Liabilities

$68.50 mm

Net assets

$161.30 mm

Number of holdings

314.00

Top 200 of 314 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	50.84 mm	50.81 mm shares	31.52	Short-term investment vehicle	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	8.53 mm	10.00 mm principal	5.29	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	8.43 mm	9.50 mm principal	5.22	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	6.75 mm	6.63 mm principal	4.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.20 mm	5.85 mm principal	3.84	Debt	Long	USA
U.S. Treasury Notes	5.41 mm	5.40 mm principal	3.36	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	4.37 mm	4.75 mm principal	2.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.37 mm	4.85 mm principal	2.09	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	2.70 mm	2.85 mm principal	1.68	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.60 mm	4.05 mm principal	1.61	Debt	Long	USA
U.S. Treasury Bonds	2.44 mm	4.50 mm principal	1.51	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 15 Year	2.32 mm	2.50 mm principal	1.44	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	2.14 mm	2.20 mm principal	1.33	ABS-mortgage backed security	Long	USA
Eastern Energy Gas Holdings LLC, Series A	1.99 mm	2.00 mm principal	1.23	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 15 Year	1.94 mm	2.00 mm principal	1.20	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	1.75 mm	2.00 mm principal	1.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.65 mm	3.15 mm principal	1.03	Debt	Long	USA
U.S. Treasury Bonds	1.44 mm	1.60 mm principal	0.89	Debt	Long	USA
GNMA II, Single Family, 30 Year	1.40 mm	1.50 mm principal	0.87	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	1.36 mm	1.50 mm principal	0.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.14 mm	1.20 mm principal	0.70	Debt	Long	USA
FNMA UMBS, 30 Year	1.13 mm	1.16 mm principal	0.70	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.02 mm	1.04 mm principal	0.63	ABS-mortgage backed security	Long	USA
MPC Marathon Petroleum Corporation	999.12 k	1.00 mm principal	0.62	Debt	Long	USA
General Motors Financial Co., Inc.	994.62 k	1.00 mm principal	0.62	Debt	Long	USA
ABT Abbott Laboratories	993.57 k	1.00 mm principal	0.62	Debt	Long	USA
OBDC Blue Owl Capital Corporation	990.13 k	1.00 mm principal	0.61	Debt	Long	USA
AMP Ameriprise Financial, Inc.	988.91 k	1.00 mm principal	0.61	Debt	Long	USA
Hyundai Capital America	988.30 k	1.00 mm principal	0.61	Debt	Long	USA
HSBC HSBC Holdings plc	976.51 k	1.00 mm principal	0.61	Debt	Long	UK
Societe Generale SA	970.96 k	1.00 mm principal	0.60	Debt	Long	France
FNMA	959.37 k	1.00 mm principal	0.59	Debt	Long	USA
7-Eleven, Inc.	948.17 k	1.00 mm principal	0.59	Debt	Long	USA
VZ Verizon Communications Inc.	926.07 k	1.00 mm principal	0.57	Debt	Long	USA
MAS Masco Corporation	900.30 k	1.00 mm principal	0.56	Debt	Long	USA
C Citigroup Inc.	889.51 k	1.00 mm principal	0.55	Debt	Long	USA
T-Mobile USA, Inc.	878.08 k	1.00 mm principal	0.54	Debt	Long	USA
VZ Verizon Communications Inc.	848.08 k	1.00 mm principal	0.53	Debt	Long	USA
Morgan Stanley	731.86 k	750.00 k principal	0.45	Debt	Long	USA
Credit Agricole SA	730.98 k	750.00 k principal	0.45	Debt	Long	France
GS The Goldman Sachs Group, Inc.	728.87 k	750.00 k principal	0.45	Debt	Long	USA
Principal Life Global Funding II	728.62 k	750.00 k principal	0.45	Debt	Long	USA
ING Groep NV	727.60 k	750.00 k principal	0.45	Debt	Long	Netherlands
Metropolitan Life Global Funding I	727.08 k	750.00 k principal	0.45	Debt	Long	USA
A Agilent Technologies, Inc.	726.74 k	750.00 k principal	0.45	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	712.37 k	750.00 k principal	0.44	Debt	Long	Japan
Cooperatieve Rabobank UA	710.34 k	750.00 k principal	0.44	Debt	Long	Netherlands
Wells Fargo & Co.	707.52 k	750.00 k principal	0.44	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	707.49 k	750.00 k principal	0.44	Debt	Long	Japan
T AT&T Inc.	707.01 k	1.00 mm principal	0.44	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	705.01 k	750.00 k principal	0.44	Debt	Long	USA
HSBC HSBC Holdings plc	692.32 k	750.00 k principal	0.43	Debt	Long	UK
Shell International Finance BV	685.12 k	750.00 k principal	0.42	Debt	Long	Netherlands
John Deere Capital Corp.	682.96 k	750.00 k principal	0.42	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	641.18 k	750.00 k principal	0.40	Debt	Long	USA
Carrington Mortgage Loan Trust, Series 2006-NC5, Class A3	631.20 k	715.68 k principal	0.39	ABS-other	Long	USA
Southern Co. Gas Capital Corp., Series 20-A	627.20 k	750.00 k principal	0.39	Debt	Long	USA
MSFT Microsoft Corporation	615.56 k	624.00 k principal	0.38	Debt	Long	USA
FNMA UMBS, 30 Year	598.49 k	610.74 k principal	0.37	ABS-mortgage backed security	Long	USA
Bank of America Corp.	561.75 k	600.00 k principal	0.35	Debt	Long	USA
Merrill Lynch Mortgage Investors Trust, Series 2006-MLN1, Class A2C	508.71 k	1.15 mm principal	0.32	ABS-other	Long	USA
GM General Motors Company	506.51 k	500.00 k principal	0.31	Debt	Long	USA
CAG Conagra Brands, Inc.	504.02 k	500.00 k principal	0.31	Debt	Long	USA
Nasdaq, Inc.	502.19 k	500.00 k principal	0.31	Debt	Long	USA
Reliance Industries Ltd.	498.03 k	500.00 k principal	0.31	Debt	Long	India
Aetna Inc	497.86 k	500.00 k principal	0.31	Debt	Long	USA
Bank of America Corp., Series L	496.09 k	500.00 k principal	0.31	Debt	Long	USA
AXP American Express Company	496.02 k	500.00 k principal	0.31	Debt	Long	USA
BCS Barclays PLC	495.51 k	500.00 k principal	0.31	Debt	Long	UK
DGX Quest Diagnostics Incorporated	495.43 k	500.00 k principal	0.31	Debt	Long	USA
Williams Partners LP	495.37 k	500.00 k principal	0.31	Debt	Long	USA
Wells Fargo & Co.	495.28 k	500.00 k principal	0.31	Debt	Long	USA
Chubb INA Holdings LLC	494.98 k	500.00 k principal	0.31	Debt	Long	USA
Anheuser-Busch Cos. LLC	493.85 k	500.00 k principal	0.31	Debt	Long	USA
Keurig Dr. Pepper, Inc.	492.43 k	500.00 k principal	0.31	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1	492.01 k	480.00 k principal	0.31	ABS-mortgage backed security	Long	USA
CBOE Cboe Global Markets, Inc.	491.31 k	500.00 k principal	0.30	Debt	Long	USA
MS Morgan Stanley	490.20 k	500.00 k principal	0.30	Debt	Long	USA
BNP Paribas SA	488.45 k	500.00 k principal	0.30	Debt	Long	France
COF Capital One Financial Corporation	487.79 k	500.00 k principal	0.30	Debt	Long	USA
Phillips 66 Co.	487.52 k	500.00 k principal	0.30	Debt	Long	USA
AXP American Express Company	486.66 k	500.00 k principal	0.30	Debt	Long	USA
Florida Power & Light Co., Series A	486.61 k	500.00 k principal	0.30	Debt	Long	USA
XEL Xcel Energy Inc.	486.37 k	500.00 k principal	0.30	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	486.14 k	500.00 k principal	0.30	Debt	Long	Japan
MidAmerican Energy Co.	485.81 k	500.00 k principal	0.30	Debt	Long	USA
K Kellogg Company	485.18 k	500.00 k principal	0.30	Debt	Long	USA
CCI Crown Castle Inc.	484.87 k	500.00 k principal	0.30	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	484.30 k	500.00 k principal	0.30	Debt	Long	Japan
NSC Norfolk Southern Corporation	483.82 k	500.00 k principal	0.30	Debt	Long	USA
Public Service Electric and Gas Co.	483.30 k	500.00 k principal	0.30	Debt	Long	USA
Chevron USA, Inc.	482.58 k	500.00 k principal	0.30	Debt	Long	USA
Bemis Co Inc	481.37 k	500.00 k principal	0.30	Debt	Long	USA
KeySpan Gas East Corp.	479.01 k	500.00 k principal	0.30	Debt	Long	USA
MPLX MPLX LP	478.03 k	500.00 k principal	0.30	Debt	Long	USA
GNMA II, Single Family, 30 Year	477.95 k	500.00 k principal	0.30	ABS-mortgage backed security	Long	USA
ES Eversource Energy	477.93 k	500.00 k principal	0.30	Debt	Long	USA
T-Mobile USA, Inc.	477.62 k	500.00 k principal	0.30	Debt	Long	USA
ING Groep NV	476.67 k	500.00 k principal	0.30	Debt	Long	Netherlands
Boston Properties LP	476.37 k	500.00 k principal	0.30	Debt	Long	USA
Canadian Imperial Bank of Commerce	472.55 k	500.00 k principal	0.29	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	471.39 k	500.00 k principal	0.29	Debt	Long	USA
Discovery Communications LLC	466.74 k	500.00 k principal	0.29	Debt	Long	USA
Bank of America Corp.	463.64 k	500.00 k principal	0.29	Debt	Long	USA
Westpac Banking Corp.	460.12 k	500.00 k principal	0.29	Debt	Long	Australia
NMR Nomura Holdings, Inc.	456.12 k	500.00 k principal	0.28	Debt	Long	Japan
Truist Financial Corp.	454.73 k	500.00 k principal	0.28	Debt	Long	USA
V Visa Inc.	453.35 k	500.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bills	452.73 k	455.00 k principal	0.28	Short-term investment vehicle	Long	USA
Morgan Stanley	445.59 k	500.00 k principal	0.28	Debt	Long	USA
CARR Carrier Global Corporation	444.82 k	500.00 k principal	0.28	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	441.47 k	500.00 k principal	0.27	Debt	Long	USA
BNP Paribas SA	437.60 k	500.00 k principal	0.27	Debt	Long	France
KO The Coca-Cola Company	434.75 k	500.00 k principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	434.57 k	500.00 k principal	0.27	Debt	Long	UK
DUK Duke Energy Corporation	433.91 k	500.00 k principal	0.27	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	433.25 k	500.00 k principal	0.27	Debt	Long	Japan
BCS Barclays PLC	432.13 k	500.00 k principal	0.27	Debt	Long	UK
CVS CVS Health Corporation	431.86 k	408.39 k principal	0.27	Debt	Long	USA
Protective Life Global Funding	428.97 k	500.00 k principal	0.27	Debt	Long	USA
Estee Lauder Cos., Inc. (The)	427.66 k	500.00 k principal	0.27	Debt	Long	USA
Claire's Stores, Inc.	427.29 k	242.00 shares	0.26	Common equity	Long	USA
HCA, Inc.	425.63 k	500.00 k principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	420.88 k	500.00 k principal	0.26	Debt	Long	USA
Public Service Co. of Colorado	418.04 k	500.00 k principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	417.99 k	500.00 k principal	0.26	Debt	Long	USA
AN AutoNation, Inc.	416.78 k	500.00 k principal	0.26	Debt	Long	USA
MDLZ Mondelez International, Inc.	415.09 k	500.00 k principal	0.26	Debt	Long	USA
Claire's Stores, Inc., 1st Lien Term Loan B	412.27 k	473.65 k principal	0.26	Loan	Long	USA
MA Mastercard Incorporated	403.55 k	500.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	401.21 k	500.00 k principal	0.25	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	393.07 k	400.00 k principal	0.24	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	377.68 k	500.00 k principal	0.23	Debt	Long	Japan
Intelsat Jackson Holdings SA	376.40 k	392.00 k principal	0.23	Debt	Long	Luxembourg
TransCanada PipeLines Ltd.	365.04 k	345.00 k principal	0.23	Debt	Long	Canada
MRK Merck & Co., Inc.	356.69 k	500.00 k principal	0.22	Debt	Long	USA
BCS Barclays PLC	353.60 k	400.00 k principal	0.22	Debt	Long	UK
AMZN Amazon.com, Inc.	351.85 k	400.00 k principal	0.22	Debt	Long	USA
CCO Holdings LLC	347.93 k	355.00 k principal	0.22	Debt	Long	USA
Berkshire Hathaway Finance Corp.	343.39 k	500.00 k principal	0.21	Debt	Long	USA
AAPL Apple Inc.	338.43 k	500.00 k principal	0.21	Debt	Long	USA
GSAMP Trust, Series 2005-NC1, Class M2	326.72 k	337.42 k principal	0.20	ABS-other	Long	USA
MSFT Microsoft Corporation	324.49 k	500.00 k principal	0.20	Debt	Long	USA
ING Groep NV, Series NC10	320.19 k	400.00 k principal	0.20	Debt	Long	Netherlands
AMZN Amazon.com, Inc.	308.79 k	300.00 k principal	0.19	Debt	Long	USA
Johnson Controls International plc	306.00 k	350.00 k principal	0.19	Debt	Long	Ireland
MO Altria Group, Inc.	305.98 k	400.00 k principal	0.19	Debt	Long	USA
American Airlines Pass-Through Trust, Series 2017-1, Class AA	302.60 k	319.37 k principal	0.19	ABS-other	Long	USA
JNJ Johnson & Johnson	302.52 k	500.00 k principal	0.19	Debt	Long	USA
Valeant Pharmaceuticals International	293.16 k	325.00 k principal	0.18	Debt	Long	USA
HD The Home Depot, Inc.	291.58 k	350.00 k principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	288.30 k	500.00 k principal	0.18	Debt	Long	USA
BA The Boeing Company	287.45 k	300.00 k principal	0.18	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1	285.96 k	276.00 k principal	0.18	ABS-mortgage backed security	Long	USA
DISH DBS Corp.	284.41 k	293.00 k principal	0.18	Debt	Long	USA
Energy Transfer LP	274.49 k	300.00 k principal	0.17	Debt	Long	USA
KML Kinder Morgan Canada Ltd	272.38 k	300.00 k principal	0.17	Debt	Long	USA
Burlington Northern Santa Fe LLC	265.88 k	250.00 k principal	0.16	Debt	Long	USA
C Citigroup Inc.	258.01 k	300.00 k principal	0.16	Debt	Long	USA
First Franklin Mortgage Loan Trust, Series 2006-FF8, Class M1	257.91 k	304.84 k principal	0.16	ABS-other	Long	USA
MET MetLife, Inc.	253.84 k	300.00 k principal	0.16	Debt	Long	USA
RALI Trust, Series 2006-QS11, Class 1A1	243.38 k	291.06 k principal	0.15	ABS-mortgage backed security	Long	USA
Airbus Se	243.37 k	250.00 k principal	0.15	Debt	Long	Netherlands
SYK Stryker Corporation	242.74 k	250.00 k principal	0.15	Debt	Long	USA
PSX Phillips 66	241.93 k	250.00 k principal	0.15	Debt	Long	USA
D Dominion Energy, Inc.	229.84 k	250.00 k principal	0.14	Debt	Long	USA
Wells Fargo & Co.	229.31 k	300.00 k principal	0.14	Debt	Long	USA
Bank of America Corp., Series N	228.98 k	300.00 k principal	0.14	Debt	Long	USA
New Century Home Equity Loan Trust, Series 2005-1, Class M6	228.83 k	253.85 k principal	0.14	ABS-other	Long	USA
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-R3, Class M8	228.59 k	282.00 k principal	0.14	ABS-other	Long	USA
TGT Target Corporation	227.35 k	250.00 k principal	0.14	Debt	Long	USA
AvalonBay Communities, Inc.	223.81 k	250.00 k principal	0.14	Debt	Long	USA
Consolidated Edison Co. of New York, Inc.	222.46 k	250.00 k principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	221.59 k	250.00 k principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	219.03 k	300.00 k principal	0.14	Debt	Long	USA
ES Eversource Energy	218.56 k	300.00 k principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	217.97 k	250.00 k principal	0.14	Debt	Long	USA
Potomac Electric Power Co.	216.08 k	250.00 k principal	0.13	Debt	Long	USA
GOOG Alphabet Inc.	207.48 k	300.00 k principal	0.13	Debt	Long	USA
NOC Northrop Grumman Corporation	205.51 k	250.00 k principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	205.46 k	323.00 k principal	0.13	Debt	Long	USA
FDX FedEx Corporation	205.45 k	250.00 k principal	0.13	Debt	Long	USA
San Diego Gas & Electric Co., Series TTT	205.06 k	250.00 k principal	0.13	Debt	Long	USA
Intelsat SA	204.15 k	5.44 k shares	0.13	Common equity	Long	Luxembourg
Deutsche Bank AG	196.48 k	200.00 k principal	0.12	Debt	Long	Germany
New England Power Co.	193.76 k	250.00 k principal	0.12	Debt	Long	USA
Banco Santander SA	189.30 k	200.00 k principal	0.12	Debt	Long	Spain
UBS Group AG	171.18 k	200.00 k principal	0.11	Debt	Long	Switzerland
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class M2	170.93 k	170.30 k principal	0.11	ABS-mortgage backed security	Long	USA
BP Capital Markets America, Inc.	167.68 k	250.00 k principal	0.10	Debt	Long	USA
AAPL Apple Inc.	164.00 k	250.00 k principal	0.10	Debt	Long	USA
GCAT Trust, Series 2020-NQM1, Class A1	156.09 k	160.90 k principal	0.10	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	149.81 k	250.00 k principal	0.09	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2022-2, Class A1	142.79 k	151.48 k principal	0.09	ABS-mortgage backed security	Long	USA
GCAT Trust, Series 2019-NQM3, Class A1	139.00 k	143.78 k principal	0.09	ABS-mortgage backed security	Long	USA
Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4	132.64 k	145.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2020-1, Class B1	125.97 k	143.00 k principal	0.08	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1	107.07 k	106.15 k principal	0.07	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2	102.75 k	100.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust, Series 2021-3, Class A1	101.34 k	116.75 k principal	0.06	ABS-mortgage backed security	Long	USA