JPMorgan Total Return Fund C (JMTCX)
8.66
-0.04
(-0.46%)
USD |
Apr 21 2025
JMTCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 30.58% |
| Stock | 0.16% |
| Bond | 69.25% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.17% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 30.52% |
| Corporate | 61.42% |
| Securitized | 6.72% |
| Municipal | 0.26% |
| Other | 1.08% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
92.18% |
| Canada | 2.91% |
| United States | 89.27% |
|
Latin America
|
0.46% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
6.05% |
| Belgium | 0.06% |
| Denmark | 0.24% |
| Finland | 0.05% |
| France | 1.92% |
| Germany | 0.37% |
| Ireland | 0.36% |
| Netherlands | 1.67% |
| Norway | 0.21% |
| Sweden | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| United Arab Emirates | 0.22% |
| Greater Asia | 4.42% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
1.44% |
| Australia | 1.38% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.74% |
|---|
Bond Credit Quality Exposure
| AAA | 2.05% |
| AA | 48.47% |
| A | 20.61% |
| BBB | 20.62% |
| BB | 0.36% |
| B | 0.29% |
| Below B | 2.03% |
| CCC | 1.08% |
| CC | 0.54% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.48% |
| Not Available | 5.09% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
16.31% |
| Less than 1 Year |
|
16.31% |
| Intermediate |
|
31.26% |
| 1 to 3 Years |
|
16.67% |
| 3 to 5 Years |
|
5.97% |
| 5 to 10 Years |
|
8.62% |
| Long Term |
|
52.32% |
| 10 to 20 Years |
|
18.72% |
| 20 to 30 Years |
|
10.43% |
| Over 30 Years |
|
23.17% |
| Other |
|
0.12% |
As of February 28, 2025