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JMTA

JPMorgan Total Return Fund Class A Shares

JMTAX • NMFQS
$8.69+$0.010001  (0.12%)
Top 10 holdings (98.4%)
JPMorgan Prime Money Market Fund, Class IM
93.8%
HSBC Holdings plc
0.7%
Societe Generale SA
0.7%
Credit Agricole SA
0.5%
ING Groep NV
0.5%
Metropolitan Life Global Funding I
0.5%
Principal Life Global Funding II
0.5%
U.S. Treasury Bills
0.37%
BNP Paribas SA
0.35%
Sumitomo Mitsui Financial Group, Inc.
0.35%
Cash
99.4%
Bonds
0.6%
Other
0.001%