JPMorgan Total Return Fund is a registered fund series of JPMorgan Trust I (series S000022843). Net assets $141.5M as of 2025-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $132.7M | 9379.68% |
| HSBC Holdings plc | — | $1000K | 70.66% |
| Societe Generale SA | — | $997K | 70.44% |
| Credit Agricole SA | — | $749K | 52.94% |
| Principal Life Global Funding II | — | $749K | 52.90% |
| ING Groep NV | — | $748K | 52.85% |
| Metropolitan Life Global Funding I | — | $748K | 52.85% |
| United States of America | — | $517K | 36.51% |
| BNP Paribas SA | — | $500K | 35.32% |
| Sumitomo Mitsui Financial Group, Inc. | — | $498K | 35.23% |
| Crown Castle, Inc. | — | $498K | 35.18% |
| Nasdaq, Inc. | — | $400K | 28.27% |
| Claire's Stores, Inc. | — | $307K | 21.71% |
| Stryker Corp. | — | $250K | 17.64% |
| Incora Intermediate LLC | — | $14K | 1.01% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $141.5M |
| 2025-02-28 | $147.5M |
| 2024-11-30 | $150.1M |
| 2024-08-31 | $161.3M |
| 2024-05-31 | $163.7M |
| 2024-02-29 | $179.2M |
| 2023-11-30 | $183.7M |
| 2023-08-31 | $195.0M |