Mga Batayang Estadistika
| Nilai Portofolio | $ 140,395,429 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JMTSX - JPMorgan Total Return Fund Class I telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 140,395,429 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JMTSX - JPMorgan Total Return Fund Class I adalah JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , HSBC Holdings PLC (GB:US404280CG21) , Societe Generale SA (FR:US83368RAX08) , Credit Agricole SA/London (FR:US22535WAG24) , and Principal Life Global Funding II (US:US74256LEE56) . Posisi baru JMTSX - JPMorgan Total Return Fund Class I meliputi: HSBC Holdings PLC (GB:US404280CG21) , Societe Generale SA (FR:US83368RAX08) , Credit Agricole SA/London (FR:US22535WAG24) , Principal Life Global Funding II (US:US74256LEE56) , and ING Groep NV (NL:US456837AU72) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 132.69 | 132.72 | 93.7968 | 62.3755 | |
| 0.52 | 0.3651 | 0.3651 | ||
| 1.00 | 0.7044 | 0.0342 | ||
| 1.00 | 0.7066 | 0.0332 | ||
| 0.75 | 0.5290 | 0.0264 | ||
| 0.75 | 0.5285 | 0.0262 | ||
| 0.75 | 0.5285 | 0.0256 | ||
| 0.75 | 0.5294 | 0.0251 | ||
| 0.50 | 0.3518 | 0.0175 | ||
| 0.50 | 0.3523 | 0.0170 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.15 | -0.1079 | -0.1079 | ||
| -0.15 | -0.1079 | -0.1079 | ||
| 0.00 | 0.0000 | -0.0407 | ||
| 0.00 | 0.0007 | -0.0327 | ||
| 0.31 | 0.2171 | -0.0320 | ||
| 0.00 | 0.0013 | -0.0262 | ||
| 0.00 | 0.0000 | -0.0203 | ||
| 0.00 | 0.0011 | -0.0152 | ||
| -0.02 | -0.0121 | -0.0121 | ||
| 0.00 | 0.0000 | -0.0081 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 132.69 | 186.38 | 132.72 | 186.33 | 93.7968 | 62.3755 | |||
| US404280CG21 / HSBC Holdings PLC | 1.00 | 0.60 | 0.7066 | 0.0332 | |||||
| US83368RAX08 / Societe Generale SA | 1.00 | 0.81 | 0.7044 | 0.0342 | |||||
| US22535WAG24 / Credit Agricole SA/London | 0.75 | 0.81 | 0.5294 | 0.0251 | |||||
| US74256LEE56 / Principal Life Global Funding II | 0.75 | 0.94 | 0.5290 | 0.0264 | |||||
| US456837AU72 / ING Groep NV | 0.75 | 0.81 | 0.5285 | 0.0256 | |||||
| US59217GEJ40 / Metropolitan Life Global Funding I | 0.75 | 0.95 | 0.5285 | 0.0262 | |||||
| U.S. Treasury Bills / STIV (US912797NW34) | 0.52 | 0.3651 | 0.3651 | ||||||
| US09659W2L77 / BNP Paribas SA | 0.50 | 0.60 | 0.3532 | 0.0166 | |||||
| US86562MCA62 / Sumitomo Mitsui Financial Group Inc | 0.50 | 0.81 | 0.3523 | 0.0170 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 0.50 | 0.81 | 0.3518 | 0.0175 | |||||
| US63111XAG60 / NASDAQ INC REGD 5.65000000 | 0.40 | -0.25 | 0.2827 | 0.0109 | |||||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0.31 | -16.35 | 0.2171 | -0.0320 | |||||
| US863667BA85 / Stryker Corp | 0.25 | 0.81 | 0.1764 | 0.0086 | |||||
| Incora Intermediate II LLC / EC (N/A) | 0.00 | 0.01 | 0.0101 | 0.0101 | |||||
| ICITII / DBT (N/A) | 0.01 | 0.0085 | 0.0085 | ||||||
| NMG Parent LLC, Escrow / EC (629ESC039) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0081 | 0.0003 | |||
| US62929P1021 / NMG PARENT LLC NPV | 0.00 | 0.00 | 0.01 | 0.00 | 0.0079 | 0.0003 | |||
| US92838TAA97 / Vista Point Securitization Trust 2020-2 | 0.00 | -97.50 | 0.0013 | -0.0262 | |||||
| US03464RAA14 / Angel Oak Mortgage Trust 2020-1 | 0.00 | -95.83 | 0.0011 | -0.0152 | |||||
| Mallinckrodt plc / EC (N/A) | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| US03465LAA35 / Angel Oak Mortgage Trust LLC | 0.00 | -100.00 | 0.0007 | -0.0327 | |||||
| CDS / DCR (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Incora Top Holdco LLC / EC (US45338U1016) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| New Evhc Physical Equity / EC (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| US41161XAC02 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 9 2A1A | 0.00 | -100.00 | 0.0000 | -0.0081 | |||||
| US12544VAF67 / CHL Mortgage Pass-Through Trust, Series 2007-5, Class A6 | 0.00 | 0.0000 | 0.0000 | ||||||
| US12668BTD54 / Alternative Loan Trust, Series 2006-J2, Class A1 | 0.00 | 0.0000 | 0.0000 | ||||||
| US362334JV70 / GSR Mortgage Loan Trust, Series 2006-3F, Class 2A7 | 0.00 | 0.0000 | 0.0000 | ||||||
| US93934FBD33 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-7, Class 1A2 | 0.00 | -100.00 | 0.0000 | -0.0018 | |||||
| US45660L3N71 / Residential Asset Securitization Trust, Series 2005-A15, Class 1A7 | 0.00 | -100.00 | 0.0000 | -0.0407 | |||||
| US05954CAA62 / Banc of America Mortgage Trust, Series 2007-3, Class 1A1 | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| Escrow Rite Aid / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| US36213C5L04 / GNMA I, 30 Year | 0.00 | -100.00 | 0.0000 | -0.0203 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| US76113MAB19 / Residential Asset Securitization Trust, Series 2006-R1, Class A2 | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -100.00 | 0.0000 | -0.0012 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -100.00 | 0.0000 | -0.0007 | |||||
| Rite Aid / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Claire's Stores, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US429ESCAA47 / ESC CB144A HIGH RIDGE 03/25 FIXED 8.875 | 0.00 | 0.0000 | 0.0000 | ||||||
| Claire's Stores, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CDSABX / DCR (N/A) | -0.01 | -0.0050 | -0.0050 | ||||||
| CDSABX / DCR (N/A) | -0.01 | -0.0078 | -0.0078 | ||||||
| CDSABX / DCR (N/A) | -0.02 | -0.0121 | -0.0121 | ||||||
| CDSCMBX / DCR (N/A) | -0.15 | -0.1079 | -0.1079 | ||||||
| CDSCMBX / DCR (N/A) | -0.15 | -0.1079 | -0.1079 |
