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

$191.13 mm

Liabilities

$41.04 mm

Net assets

$150.09 mm

Number of holdings

306.00

Top 200 of 306 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	47.54 mm	47.52 mm shares	31.67	Short-term investment vehicle	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	7.95 mm	9.50 mm principal	5.30	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	7.84 mm	9.00 mm principal	5.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.05 mm	5.85 mm principal	4.03	Debt	Long	USA
U.S. Treasury Notes	5.41 mm	5.40 mm principal	3.60	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	4.31 mm	4.75 mm principal	2.87	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.31 mm	4.85 mm principal	2.21	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	2.67 mm	2.85 mm principal	1.78	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.55 mm	4.05 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bonds	2.37 mm	4.50 mm principal	1.58	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 15 Year	2.30 mm	2.50 mm principal	1.53	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	2.11 mm	2.20 mm principal	1.41	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	1.97 mm	1.95 mm principal	1.31	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 15 Year	1.92 mm	2.00 mm principal	1.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.61 mm	3.15 mm principal	1.07	Debt	Long	USA
U.S. Treasury Bonds	1.40 mm	1.60 mm principal	0.93	Debt	Long	USA
GNMA II, Single Family, 30 Year	1.28 mm	1.50 mm principal	0.85	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.11 mm	1.20 mm principal	0.74	Debt	Long	USA
FNMA UMBS, 30 Year	1.10 mm	1.15 mm principal	0.73	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	998.59 k	1.00 mm principal	0.67	Debt	Long	USA
ABT Abbott Laboratories	995.68 k	1.00 mm principal	0.66	Debt	Long	USA
OBDC Blue Owl Capital Corporation	995.54 k	1.00 mm principal	0.66	Debt	Long	USA
Hyundai Capital America	995.08 k	1.00 mm principal	0.66	Debt	Long	USA
AMP Ameriprise Financial, Inc.	994.16 k	1.00 mm principal	0.66	Debt	Long	USA
FNMA UMBS, 30 Year	988.78 k	1.03 mm principal	0.66	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	985.59 k	1.00 mm principal	0.66	Debt	Long	UK
Societe Generale SA	980.01 k	1.00 mm principal	0.65	Debt	Long	France
FNMA	960.20 k	1.00 mm principal	0.64	Debt	Long	USA
7-Eleven, Inc.	953.63 k	1.00 mm principal	0.64	Debt	Long	USA
VZ Verizon Communications Inc.	922.58 k	1.00 mm principal	0.61	Debt	Long	USA
GNMA II, Single Family, 30 Year	914.19 k	1.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
MAS Masco Corporation	908.35 k	1.00 mm principal	0.61	Debt	Long	USA
GNMA II, Single Family, 30 Year	886.08 k	1.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	883.85 k	1.00 mm principal	0.59	Debt	Long	USA
T-Mobile USA, Inc.	874.12 k	1.00 mm principal	0.58	Debt	Long	USA
VZ Verizon Communications Inc.	839.10 k	1.00 mm principal	0.56	Debt	Long	USA
Credit Agricole SA	737.34 k	750.00 k principal	0.49	Debt	Long	France
Principal Life Global Funding II	735.58 k	750.00 k principal	0.49	Debt	Long	USA
ING Groep NV	734.47 k	750.00 k principal	0.49	Debt	Long	Netherlands
Metropolitan Life Global Funding I	734.09 k	750.00 k principal	0.49	Debt	Long	USA
Morgan Stanley	728.46 k	750.00 k principal	0.49	Debt	Long	USA
A Agilent Technologies, Inc.	727.70 k	750.00 k principal	0.48	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	726.31 k	750.00 k principal	0.48	Debt	Long	USA
Cooperatieve Rabobank UA	716.14 k	750.00 k principal	0.48	Debt	Long	Netherlands
MUFG Mitsubishi UFJ Financial Group, Inc.	713.52 k	750.00 k principal	0.48	Debt	Long	Japan
MFG Mizuho Financial Group, Inc.	712.18 k	750.00 k principal	0.47	Debt	Long	Japan
National Rural Utilities Cooperative Finance Corp.	711.71 k	750.00 k principal	0.47	Debt	Long	USA
T AT&T Inc.	710.63 k	1.00 mm principal	0.47	Debt	Long	USA
Wells Fargo & Co.	707.51 k	750.00 k principal	0.47	Debt	Long	USA
HSBC HSBC Holdings plc	693.13 k	750.00 k principal	0.46	Debt	Long	UK
John Deere Capital Corp.	684.43 k	750.00 k principal	0.46	Debt	Long	USA
Shell Finance US, Inc.	680.19 k	750.00 k principal	0.45	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	630.74 k	750.00 k principal	0.42	Debt	Long	USA
Southern Co. Gas Capital Corp., Series 20-A	625.99 k	750.00 k principal	0.42	Debt	Long	USA
Carrington Mortgage Loan Trust, Series 2006-NC5, Class A3	621.95 k	703.29 k principal	0.41	ABS-other	Long	USA
MSFT Microsoft Corporation	616.49 k	624.00 k principal	0.41	Debt	Long	USA
FNMA UMBS, 30 Year	577.71 k	601.17 k principal	0.38	ABS-mortgage backed security	Long	USA
GM General Motors Company	502.71 k	500.00 k principal	0.33	Debt	Long	USA
Nasdaq, Inc.	502.19 k	500.00 k principal	0.33	Debt	Long	USA
CAG Conagra Brands, Inc.	500.94 k	500.00 k principal	0.33	Debt	Long	USA
Merrill Lynch Mortgage Investors Trust, Series 2006-MLN1, Class A2C	500.15 k	1.14 mm principal	0.33	ABS-other	Long	USA
Reliance Industries Ltd.	498.58 k	500.00 k principal	0.33	Debt	Long	India
BCS Barclays PLC	498.06 k	500.00 k principal	0.33	Debt	Long	UK
Wells Fargo & Co.	497.98 k	500.00 k principal	0.33	Debt	Long	USA
Bank of America Corp., Series L	497.96 k	500.00 k principal	0.33	Debt	Long	USA
AXP American Express Company	497.64 k	500.00 k principal	0.33	Debt	Long	USA
DGX Quest Diagnostics Incorporated	497.58 k	500.00 k principal	0.33	Debt	Long	USA
Chubb INA Holdings LLC	497.51 k	500.00 k principal	0.33	Debt	Long	USA
Williams Partners LP	496.80 k	500.00 k principal	0.33	Debt	Long	USA
MS Morgan Stanley	494.60 k	500.00 k principal	0.33	Debt	Long	USA
Keurig Dr. Pepper, Inc.	494.11 k	500.00 k principal	0.33	Debt	Long	USA
BNP Paribas SA	492.56 k	500.00 k principal	0.33	Debt	Long	France
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1	491.58 k	480.00 k principal	0.33	ABS-mortgage backed security	Long	USA
CBOE Cboe Global Markets, Inc.	491.44 k	500.00 k principal	0.33	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	490.52 k	500.00 k principal	0.33	Debt	Long	Japan
Anheuser-Busch Cos. LLC	489.65 k	500.00 k principal	0.33	Debt	Long	USA
CCI Crown Castle Inc.	489.31 k	500.00 k principal	0.33	Debt	Long	USA
Phillips 66 Co.	487.99 k	500.00 k principal	0.33	Debt	Long	USA
COF Capital One Financial Corporation	487.53 k	500.00 k principal	0.32	Debt	Long	USA
XEL Xcel Energy Inc.	487.50 k	500.00 k principal	0.32	Debt	Long	USA
Florida Power & Light Co., Series A	486.54 k	500.00 k principal	0.32	Debt	Long	USA
Chevron USA, Inc.	486.40 k	500.00 k principal	0.32	Debt	Long	USA
AXP American Express Company	485.22 k	500.00 k principal	0.32	Debt	Long	USA
MidAmerican Energy Co.	485.03 k	500.00 k principal	0.32	Debt	Long	USA
NSC Norfolk Southern Corporation	484.06 k	500.00 k principal	0.32	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	484.05 k	500.00 k principal	0.32	Debt	Long	Japan
K Kellogg Company	483.78 k	500.00 k principal	0.32	Debt	Long	USA
Public Service Electric and Gas Co.	483.55 k	500.00 k principal	0.32	Debt	Long	USA
KeySpan Gas East Corp.	481.65 k	500.00 k principal	0.32	Debt	Long	USA
MPLX MPLX LP	481.29 k	500.00 k principal	0.32	Debt	Long	USA
T-Mobile USA, Inc.	481.07 k	500.00 k principal	0.32	Debt	Long	USA
Boston Properties LP	480.17 k	500.00 k principal	0.32	Debt	Long	USA
ING Groep NV	479.09 k	500.00 k principal	0.32	Debt	Long	Netherlands
ES Eversource Energy	478.81 k	500.00 k principal	0.32	Debt	Long	USA
Canadian Imperial Bank of Commerce	475.22 k	500.00 k principal	0.32	Debt	Long	Canada
GNMA II, Single Family, 30 Year	470.13 k	500.00 k principal	0.31	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	467.31 k	500.00 k principal	0.31	Debt	Long	USA
Bank of America Corp.	459.43 k	500.00 k principal	0.31	Debt	Long	USA
Westpac Banking Corp.	456.72 k	500.00 k principal	0.30	Debt	Long	Australia
Truist Financial Corp.	456.23 k	500.00 k principal	0.30	Debt	Long	USA
NMR Nomura Holdings, Inc.	455.89 k	500.00 k principal	0.30	Debt	Long	Japan
Morgan Stanley	443.93 k	500.00 k principal	0.30	Debt	Long	USA
CARR Carrier Global Corporation	442.05 k	500.00 k principal	0.29	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	438.94 k	500.00 k principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	435.37 k	500.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Bills	433.93 k	436.00 k principal	0.29	Short-term investment vehicle	Long	USA
BNP Paribas SA	433.17 k	500.00 k principal	0.29	Debt	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	432.92 k	500.00 k principal	0.29	Debt	Long	Japan
BCS Barclays PLC	431.90 k	500.00 k principal	0.29	Debt	Long	UK
KO The Coca-Cola Company	431.73 k	500.00 k principal	0.29	Debt	Long	USA
HSBC HSBC Holdings plc	431.15 k	500.00 k principal	0.29	Debt	Long	UK
HCA, Inc.	422.05 k	500.00 k principal	0.28	Debt	Long	USA
Estee Lauder Cos., Inc. (The)	420.93 k	500.00 k principal	0.28	Debt	Long	USA
Public Service Co. of Colorado	420.34 k	500.00 k principal	0.28	Debt	Long	USA
AN AutoNation, Inc.	417.21 k	500.00 k principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	416.48 k	500.00 k principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	415.94 k	500.00 k principal	0.28	Debt	Long	USA
MDLZ Mondelez International, Inc.	415.80 k	500.00 k principal	0.28	Debt	Long	USA
Claire's Stores, Inc.	400.25 k	250.00 shares	0.27	Common equity	Long	USA
Claire's Stores, 1st Lien Term Loan B	390.72 k	472.41 k principal	0.26	Loan	Long	USA
Goldman Sachs Group, Inc. (The)	385.88 k	400.00 k principal	0.26	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	378.54 k	500.00 k principal	0.25	Debt	Long	Japan
Intelsat Jackson Holdings SA	364.31 k	392.00 k principal	0.24	Debt	Long	Luxembourg
TransCanada PipeLines Ltd.	363.65 k	345.00 k principal	0.24	Debt	Long	Canada
MRK Merck & Co., Inc.	351.87 k	500.00 k principal	0.23	Debt	Long	USA
CCO Holdings LLC	350.21 k	355.00 k principal	0.23	Debt	Long	USA
AMZN Amazon.com, Inc.	347.50 k	400.00 k principal	0.23	Debt	Long	USA
Berkshire Hathaway Finance Corp.	335.45 k	500.00 k principal	0.22	Debt	Long	USA
AAPL Apple Inc.	329.02 k	500.00 k principal	0.22	Debt	Long	USA
GSAMP Trust, Series 2005-NC1, Class M2	318.14 k	329.04 k principal	0.21	ABS-other	Long	USA
Valeant Pharmaceuticals International	314.44 k	325.00 k principal	0.21	Debt	Long	USA
MSFT Microsoft Corporation	311.23 k	500.00 k principal	0.21	Debt	Long	USA
MO Altria Group, Inc.	307.21 k	400.00 k principal	0.20	Debt	Long	USA
American Airlines Pass-Through Trust, Series 2017-1, Class AA	307.04 k	319.37 k principal	0.20	ABS-other	Long	USA
Johnson Controls International plc	305.86 k	350.00 k principal	0.20	Debt	Long	Ireland
AMZN Amazon.com, Inc.	304.50 k	300.00 k principal	0.20	Debt	Long	USA
JNJ Johnson & Johnson	294.29 k	500.00 k principal	0.20	Debt	Long	USA
BA The Boeing Company	289.92 k	300.00 k principal	0.19	Debt	Long	USA
HD The Home Depot, Inc.	287.74 k	350.00 k principal	0.19	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1	285.66 k	276.00 k principal	0.19	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	282.91 k	500.00 k principal	0.19	Debt	Long	USA
Energy Transfer LP	275.42 k	300.00 k principal	0.18	Debt	Long	USA
KMI Kinder Morgan, Inc.	273.84 k	300.00 k principal	0.18	Debt	Long	USA
Burlington Northern Santa Fe LLC	265.75 k	250.00 k principal	0.18	Debt	Long	USA
First Franklin Mortgage Loan Trust, Series 2006-FF8, Class M1	264.30 k	304.84 k principal	0.18	ABS-other	Long	USA
C Citigroup Inc.	257.62 k	300.00 k principal	0.17	Debt	Long	USA
MET MetLife, Inc.	252.84 k	300.00 k principal	0.17	Debt	Long	USA
SYK Stryker Corporation	245.34 k	250.00 k principal	0.16	Debt	Long	USA
Airbus Se	242.05 k	250.00 k principal	0.16	Debt	Long	Netherlands
PSX Phillips 66	239.98 k	250.00 k principal	0.16	Debt	Long	USA
New Century Home Equity Loan Trust, Series 2005-1, Class M6	235.90 k	253.85 k principal	0.16	ABS-other	Long	USA
D Dominion Energy, Inc.	233.13 k	250.00 k principal	0.16	Debt	Long	USA
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-R3, Class M8	229.64 k	282.00 k principal	0.15	ABS-other	Long	USA
Wells Fargo & Co.	228.17 k	300.00 k principal	0.15	Debt	Long	USA
Bank of America Corp., Series N	226.87 k	300.00 k principal	0.15	Debt	Long	USA
RALI Trust, Series 2006-QS11, Class 1A1	226.55 k	280.36 k principal	0.15	ABS-mortgage backed security	Long	USA
V Visa Inc.	224.95 k	250.00 k principal	0.15	Debt	Long	USA
TGT Target Corporation	224.42 k	250.00 k principal	0.15	Debt	Long	USA
Consolidated Edison Co. of New York, Inc.	223.50 k	250.00 k principal	0.15	Debt	Long	USA
AvalonBay Communities, Inc.	222.24 k	250.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	221.78 k	300.00 k principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	221.58 k	250.00 k principal	0.15	Debt	Long	USA
ES Eversource Energy	218.61 k	300.00 k principal	0.15	Debt	Long	USA
Potomac Electric Power Co.	216.70 k	250.00 k principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	215.48 k	250.00 k principal	0.14	Debt	Long	USA
San Diego Gas & Electric Co., Series TTT	205.85 k	250.00 k principal	0.14	Debt	Long	USA
GOOG Alphabet Inc.	205.06 k	300.00 k principal	0.14	Debt	Long	USA
FDX FedEx Corporation	204.76 k	250.00 k principal	0.14	Debt	Long	USA
NOC Northrop Grumman Corporation	204.27 k	250.00 k principal	0.14	Debt	Long	USA
CMCSA Comcast Corporation	202.70 k	323.00 k principal	0.14	Debt	Long	USA
MA Mastercard Incorporated	197.94 k	250.00 k principal	0.13	Debt	Long	USA
Deutsche Bank AG	195.53 k	200.00 k principal	0.13	Debt	Long	Germany
New England Power Co.	195.07 k	250.00 k principal	0.13	Debt	Long	USA
UBS Group AG	170.33 k	200.00 k principal	0.11	Debt	Long	Switzerland
Intelsat SA	166.04 k	5.44 k shares	0.11	Common equity	Long	Luxembourg
BP Capital Markets America, Inc.	164.55 k	250.00 k principal	0.11	Debt	Long	USA
ING Groep NV, Series NC10	163.17 k	200.00 k principal	0.11	Debt	Long	Netherlands
AAPL Apple Inc.	158.50 k	250.00 k principal	0.11	Debt	Long	USA
GOOG Alphabet Inc.	145.17 k	250.00 k principal	0.10	Debt	Long	USA
GCAT Trust, Series 2020-NQM1, Class A1	138.66 k	142.61 k principal	0.09	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2022-2, Class A1	138.47 k	148.56 k principal	0.09	ABS-mortgage backed security	Long	USA
Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4	132.14 k	145.00 k principal	0.09	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class M2	128.67 k	128.35 k principal	0.09	ABS-mortgage backed security	Long	USA
GCAT Trust, Series 2019-NQM3, Class A1	128.00 k	132.45 k principal	0.09	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2020-1, Class B1	124.58 k	143.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2	102.69 k	100.00 k principal	0.07	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1	99.38 k	98.49 k principal	0.07	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, 30 Year	97.86 k	95.17 k principal	0.07	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust, Series 2021-3, Class A1	95.91 k	110.23 k principal	0.06	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1	93.16 k	89.94 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	86.05 k	82.43 k principal	0.06	ABS-mortgage backed security	Long	USA
GSAMP Trust, Series 2007-HE1, Class A2C	83.78 k	87.99 k principal	0.06	ABS-other	Long	USA
COLT Mortgage Loan Trust, Series 2023-3, Class A1	81.45 k	80.18 k principal	0.05	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2	78.00 k	75.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1	75.96 k	73.88 k principal	0.05	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2021-6, Class A1	74.74 k	88.08 k principal	0.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Long Bond	74.31 k	28.00 contracts	0.05	Interest rate derivative	N/A	USA
Cooper-Standard Automotive, Inc.	66.97 k	63.23 k principal	0.04	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M1	66.56 k	66.68 k principal	0.04	ABS-mortgage backed security	Long	USA
U.S. Treasury 10 Year Note	65.31 k	53.00 contracts	0.04	Interest rate derivative	N/A	USA