| Amount | Holding |
|---|---|
| 5.42% | Federal National Mortgage Association 3% |
| 4.99% | Federal National Mortgage Association 3.5% |
| 2.65% | United States Treasury Bonds 2.25% |
| 2.64% | Federal National Mortgage Association 4% |
| 2.01% | Government National Mortgage Association 3.5% |
| 1.44% | Government National Mortgage Association 3% |
| 1.38% | Government National Mortgage Association 4% |
| 1.05% | United States Treasury Bonds 2% |
| 1.03% | Federal National Mortgage Association 2.5% |
| 0.64% | Federal National Mortgage Association 3.5% |
| 0.64% | Federal National Mortgage Association 3% |
| 0.57% | United States Treasury Bonds 4.5% |
| 0.51% | Federal National Mortgage Association 4% |
| 0.48% | CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 2.59% |
| 0.47% | Federal National Mortgage Association 4% |
| 0.40% | Federal National Mortgage Association 2.49% |
| 0.38% | Federal National Mortgage Association 1.88% |
| 0.36% | NEXTERA ENERGY CAPITAL HLDGS INC 2.4% |
| 0.35% | Federal Home Loan Mortgage Corporation 2.34% |
| 0.34% | GCAT 2020-NQM1 TRUST 2.25% |
| 0.33% | The Walt Disney Company 6.4% |
| 0.31% | Credit Agricole S.A. London Branch 3.38% |
| 0.30% | Federal Home Loan Banks 2.88% |
| 0.27% | Deutsche Bank AG New York Branch 3.15% |
| 0.26% | CONNECTICUT AVENUE SECURITIES TRUST 2.54% |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
4 /10
Category Score
10 /10
Market Size
4 /10
$JMTSX Alternatives
58%
FI Score
- jmtsx
- Mutual Fund
- Bond
- Total US Bond Market
JPMorgan Total Return Fund Class I Shares
Expenses: 0.54% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป