# J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A

J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A is a security (CUSIP 46658CAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: J.P. Morgan Mortgage Trust
- Class: J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A
- CUSIP: 46658CAA9
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.1M | 3.92% |
| [Virtus Newfleet RMBS MACS](https://search.stillhousedata.com/fund/S000086626) | Virtus Managed Account Completion Shares (MACS) Trust | $386K | 116.64% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $43K | 0.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46658CAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.