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JMTAX Holdings List NMFQS:JMTAX

Intermediate Core-Plus Bond | JPMorgan
$8.68
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

JPMorgan Total Return A (JMTAX) is a Intermediate Core-Plus Bond fund with $201.68 Million in assets. The fund allocates 37.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Prime Money Market Fund, Class IM at 31.42% of total assets. This is followed by FNMA/FHLMC UMBS, Single Family, 30 Year (1.81%) and U.S. Treasury Bonds (2.24%).

JMTAX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class IM 31.42% - -
FNMA/FHLMC UMBS, Single Family, 30 Year 1.81% - -
U.S. Treasury Bonds 2.24% - -
U.S. Treasury Notes 2.38% - -

Asset Allocation

Bond 65.11%
Cash 34.65%
Non US Stock 0.13%
Not Classified 0.01%
Other 0.00%
US Stock 0.11%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 44.73%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 54.69%
Europe Emerging 0.00%
United Kingdom 0.58%