JPMorgan Total Return Fund Class R6 Shares (JMTIX)

JMTIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	31.70%	56,504,082
2	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	4.20%	9,000,000
3	FNCL.3 5.11	Federal National Mortgage Association 3%	4.14%	8,500,000
4	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.39%	5,850,000
5	T.4.75 07.31.25	United States Treasury Notes 4.75%	3.03%	5,400,000
6	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	2.40%	4,750,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.82%	4,850,000
8	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.50%	2,800,000
9	FNCL.4 5.11	Federal National Mortgage Association 4%	1.49%	2,850,000
10	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.41%	4,050,000
11	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	1.30%	2,500,000
12	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.26%	4,500,000
13	FNCL.6 5.11	Federal National Mortgage Association 6%	1.02%	1,800,000
14	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.86%	3,150,000
15	FNCI.3.5 5.11	Federal National Mortgage Association 3.5%	0.81%	1,500,000
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.74%	1,600,000
17	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.72%	1,500,000
18	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.61%	1,200,000
19	FN.AY8492	Federal National Mortgage Association 4%	0.59%	1,101,917
20	ABT.3.875 09.15.25	Abbott Laboratories 3.875%	0.56%	1,000,000
21	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.56%	1,000,000
22	SOCGEN.1.375 07.08.25 144A	Societe Generale S.A. 1.375%	0.56%	1,000,000
23	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.55%	1,000,000
24	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.54%	1,000,000
25	FN.AY3845	Federal National Mortgage Association 4%	0.54%	1,011,880

As of Apr 30, 2025

Showing 25 of 276

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	65.11%
Cash	34.65%
Stocks	0.24%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Energy	-
Health Care	-

Country Breakdown

Sector	% Weight
United States	99.64%
Other	0.36%