JPMorgan Total Return Fund R6 (DELISTED) (JMTIX:DL)
8.71
+0.01
(+0.11%)
USD |
Jul 29 2025
JMTIX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 90.49% |
| Stock | 0.02% |
| Bond | 9.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 36.75% |
| Corporate | 55.36% |
| Securitized | 1.20% |
| Municipal | 6.59% |
| Other | 0.09% |
Region Exposure
| Americas | 38.61% |
|---|---|
|
North America
|
37.81% |
| Canada | 9.37% |
| United States | 28.44% |
|
Latin America
|
0.81% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.49% |
|---|---|
| United Kingdom | 6.95% |
|
Europe Developed
|
12.27% |
| Denmark | 0.50% |
| France | 3.59% |
| Germany | 2.43% |
| Ireland | 1.05% |
| Netherlands | 0.76% |
| Norway | 1.38% |
| Spain | 0.43% |
| Sweden | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| United Arab Emirates | 1.27% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
4.06% |
| Australia | 4.06% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.39% |
|---|
Bond Credit Quality Exposure
| AAA | 1.39% |
| AA | 10.99% |
| A | 38.90% |
| BBB | 8.52% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.43% |
| Not Available | 37.76% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
67.48% |
| Less than 1 Year |
|
67.48% |
| Intermediate |
|
26.60% |
| 1 to 3 Years |
|
24.63% |
| 3 to 5 Years |
|
1.54% |
| 5 to 10 Years |
|
0.43% |
| Long Term |
|
5.92% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
5.04% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.00% |
As of May 31, 2025