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ETF
JMTI
JPMorgan Total Return Fund Class R6 Shares
JMTIX
• NMFQS
$8.71
+$0.01
(
0.11%
)
Overview
Dividends
Holdings
β
News
Community
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%
Sectors
Classes
Regions
Cash
99.4%
Bonds
0.6%
Other
0.001%