# JPMorgan Total Return Fund

JPMorgan Total Return Fund is a registered fund series of JPMorgan Trust I (series S000022843). Net assets $141.5M as of 2025-05-31.

## Profile

- Series ID: S000022843
- Registrant: JPMorgan Trust I
- LEI: JNRX6CZTC9XNF0A0PZ50
- Net assets: $141.5M
- Total assets: $200.7M
- As of: 2025-05-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $132.7M | 9379.68% |
| [HSBC Holdings plc](https://search.stillhousedata.com/security/404280CG2) | — | $1000K | 70.66% |
| [Societe Generale SA](https://search.stillhousedata.com/security/83368RAX0) | — | $997K | 70.44% |
| [Credit Agricole SA](https://search.stillhousedata.com/security/22535WAG2) | — | $749K | 52.94% |
| [Principal Life Global Funding II](https://search.stillhousedata.com/security/74256LEE5) | — | $749K | 52.90% |
| [ING Groep NV](https://search.stillhousedata.com/security/456837AU7) | — | $748K | 52.85% |
| [Metropolitan Life Global Funding I](https://search.stillhousedata.com/security/59217GEJ4) | — | $748K | 52.85% |
| [United States of America](https://search.stillhousedata.com/security/912797NW3) | — | $517K | 36.51% |
| [BNP Paribas SA](https://search.stillhousedata.com/security/09659W2L7) | — | $500K | 35.32% |
| [Sumitomo Mitsui Financial Group, Inc.](https://search.stillhousedata.com/security/86562MCA6) | — | $498K | 35.23% |
| [Crown Castle, Inc.](https://search.stillhousedata.com/security/22822VAS0) | — | $498K | 35.18% |
| [Nasdaq, Inc.](https://search.stillhousedata.com/security/63111XAG6) | — | $400K | 28.27% |
| [Claire's Stores, Inc.](https://search.stillhousedata.com/security/17958DAL1) | — | $307K | 21.71% |
| [Stryker Corp.](https://search.stillhousedata.com/security/863667BA8) | — | $250K | 17.64% |
| Incora Intermediate LLC | — | $14K | 1.01% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022843.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.