JPMorgan Total Return Fund Class R2 Shares (JMTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
Jul 7, 2025, 4:00 PM EDT
JMTTX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JINXX | JPMorgan Prime Money Market Fund | 31.70% |
2 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 4.20% |
3 | FNCL.3 5.11 | Federal National Mortgage Association 3% | 4.14% |
4 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.39% |
5 | T.4.75 07.31.25 | United States Treasury Notes 4.75% | 3.03% |
6 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 2.40% |
7 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 1.82% |
8 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 1.50% |
9 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 1.49% |
10 | T.1.125 08.15.40 | United States Treasury Bonds 1.125% | 1.41% |
11 | FNCI.2.5 5.12 | Federal National Mortgage Association 2.5% | 1.30% |
12 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.26% |
13 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 1.02% |
14 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.86% |
15 | FNCI.3.5 5.11 | Federal National Mortgage Association 3.5% | 0.81% |
16 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.74% |
17 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 0.72% |
18 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.61% |
19 | FN.AY8492 | Federal National Mortgage Association 4% | 0.59% |
20 | ABT.3.875 09.15.25 | Abbott Laboratories 3.875% | 0.56% |
21 | HSBC.V2.099 06.04.26 | HSBC Holdings PLC 2.099% | 0.56% |
22 | SOCGEN.1.375 07.08.25 144A | Societe Generale S.A. 1.375% | 0.56% |
23 | FNMA.1.875 09.24.26 | Federal National Mortgage Association 1.875% | 0.55% |
24 | SVELEV.0.95 02.10.26 144A | 7-Eleven Inc. 0.95% | 0.54% |
25 | FN.AY3845 | Federal National Mortgage Association 4% | 0.54% |
As of Apr 30, 2025