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Jpmorgan Total Return Fund Class I Shares (JMTSX)

US Funds

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8.81 -0.04 -0.45%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 55.66M

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Bond

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JMTSX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Total Return Select (JMTSX) fund. Our JPMorgan Total Return Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.80	27.80	0.00
Stocks	0.32	0.32	0.00
Bonds	71.77	81.54	9.77
Convertible	0.01	0.01	0.00
Preferred	0.09	0.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.62	13.06
Price to Book	0.78	4.31
Price to Sales	2.30	1.50
Price to Cash Flow	8.08	24.16
Dividend Yield	-	3.10
5 Years Earnings Growth	2.05	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.61	30.29
Securitized	23.86	39.97
Cash	27.53	10.79
Government	11.79	24.23
Derivative	-0.11	5.26

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	5.29	-	-
Federal National Mortgage Association 5.5%	-	4.50	-	-
Federal National Mortgage Association 3%	-	4.37	-	-
Federal National Mortgage Association 2.5%	-	3.73	-	-
United States Treasury Bonds 4.5%	-	2.75	-	-
Federal National Mortgage Association 3.5%	-	2.72	-	-
United States Treasury Notes 4.75%	-	2.41	-	-
Federal National Mortgage Association 4%	-	2.09	-	-
United States Treasury Bonds 1.75%	-	1.48	-	-
Federal National Mortgage Association 2.5%	-	1.29	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.27B	2.75	-1.55	1.91
JPMorgan Core Bond Select	22.04B	2.51	-1.72	1.74
JPMorgan Core Plus Bond R6	13.66B	3.43	-1.34	2.11
JPMorgan Strategic Income Opps Sel	7.35B	4.31	3.31	2.66
JPMorgan Short Duration Bond R6	7.1B	4.49	1.95	1.94

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