JPMorgan Total Return Fund Class A Shares (JMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Inactive · Last trade price on Jul 29, 2025
JMTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Prime Money Market Fund, Class IM | 93.80% |
| 2 | n/a | HSBC Holdings plc | 0.71% |
| 3 | SOCGEN.1.375 07.08.25 144A | Societe Generale SA | 0.70% |
| 4 | ACAFP.V1.907 06.16.26 144A | Credit Agricole SA | 0.53% |
| 5 | PFG.1.25 06.23.25 144A | Principal Life Global Funding II | 0.53% |
| 6 | INTNED.V1.4 07.01.26 144A | ING Groep NV | 0.53% |
| 7 | MET.0.95 07.02.25 144A | Metropolitan Life Global Funding I | 0.53% |
| 8 | B.0 06.26.25 | United States of America - U.S. Treasury Bills | 0.37% |
| 9 | n/a | BNP Paribas SA | 0.35% |
| 10 | SUMIBK.1.474 07.08.25 | Sumitomo Mitsui Financial Group, Inc. | 0.35% |
| 11 | n/a | Crown Castle, Inc. | 0.35% |
| 12 | NDAQ.5.65 06.28.25 | Nasdaq, Inc. | 0.28% |
| 13 | CLE.L 12.18.26 1 | Claire's Stores, Inc., 1st Lien Term Loan B | 0.22% |
| 14 | n/a | Stryker Corp. | 0.18% |
| 15 | n/a | Incora Intermediate LLC - Incora Intermediate II LLC | 0.01% |
| 16 | n/a | ICITII | 0.01% |
| 17 | n/a | NMG Parent LLC, Escrow | 0.01% |
| 18 | n/a | NMG, Inc. | 0.01% |
| 19 | VSTA.2020-2 A1 | Vista Point Securitization Trust, Series 2020-2, Class A1 | 0.00% |
| 20 | AOMT.2020-1 A1 | Angel Oak Mortgage Trust, Series 2020-1, Class A1 | 0.00% |
| 21 | n/a | Mallinckrodt plc | 0.00% |
| 22 | AOMT.2020-3 A1 | Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 0.00% |
| 23 | n/a | CDS | 0.00% |
| 24 | n/a | Incora Top Holdco LLC | 0.00% |
| 25 | n/a | New Evhc Physical Equity | 0.00% |
As of May 31, 2025