JMTAX Holdings — JPMorgan Total Return Fund

All 50 reported holdings of JPMorgan Total Return Fund (JMTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
JPMorgan Prime Money Market Fund	93.80%	$132.72M
HSBC Holdings plc	0.71%	$999.85K
Societe Generale SA	0.70%	$996.69K
Credit Agricole SA	0.53%	$749.14K
Principal Life Global Funding II	0.53%	$748.59K
Metropolitan Life Global Funding I	0.53%	$747.77K
ING Groep NV	0.53%	$747.87K
United States of America	0.37%	$516.54K
BNP Paribas SA	0.35%	$499.74K
Sumitomo Mitsui Financial Group, Inc.	0.35%	$498.48K
Crown Castle, Inc.	0.35%	$497.80K
Nasdaq, Inc.	0.28%	$400.05K
Claire's Stores, Inc.	0.22%	$307.25K
Stryker Corp.	0.18%	$249.66K
Incora Intermediate LLC	0.01%	$14.23K
Icitii	0.01%	$11.97K
NMG Parent LLC	0.01%	$11.46K
NMG, Inc.	0.01%	$11.16K
Vista Point Securitization Trust	0.00%	$1.83K
Angel Oak Mortgage Trust	0.00%	$1.52K
Mallinckrodt plc	0.00%	$1.47K
Angel Oak Mortgage Trust	0.00%	$932
Incora Top Holdco LLC	0.00%	$575
New Evhc Physical Equity	0.00%	$320
Banc of America Mortgage Trust	0.00%	$1
CHL Mortgage Pass-Through Trust	0.00%	$3
HarborView Mortgage Loan Trust	0.00%	$3
Rite Aid Corp.	0.00%	$0
Rite Aid Corp.	0.00%	$0
Alternative Loan Trust	0.00%	$2
Rite Aid Corp.	0.00%	$0
Rite Aid Corp.	0.00%	$0
Claire's Stores, Inc.	0.00%	$0
Rite Aid Equity Escrow	0.00%	$0
GSR Mortgage Loan Trust	0.00%	$1
Residential Asset Securitization Trust	0.00%	$2
Claire's Stores, Inc.	0.00%	$0
Rite Aid Corp.	0.00%	$0
High Ridge Partners	0.00%	$0
Rite Aid Corp.	0.00%	$0
Escrow Rite Aid	0.00%	$0
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust	0.00%	$1
Residential Asset Securitization Trust	0.00%	$0
Gnma	0.00%	$0