Current Market Value 140,395,429
Current Holdings 40
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMTSX - JPMorgan Total Return Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 40 140,395
2025-04-29 2025-02-28 NPORT-P 283 177,157
2025-01-27 2024-11-30 NPORT-P 339 179,986
2024-10-28 2024-08-31 NPORT-P 311 194,805
2024-07-26 2024-05-31 NPORT-P 345 193,828
2024-04-26 2024-02-29 NPORT-P 436 224,001
2024-01-26 2023-11-30 NPORT-P 363 226,528
2023-10-26 2023-08-31 NPORT-P 373 242,436
2023-07-27 2023-05-31 NPORT-P 396 256,907
2023-04-28 2023-02-28 NPORT-P 386 257,382
2023-01-27 2022-11-30 NPORT-P 440 299,330
2022-10-26 2022-08-31 NPORT-P 426 337,774
2022-07-29 2022-05-31 NPORT-P 444 361,046
2022-04-27 2022-02-28 NPORT-P 496 427,095
2022-01-28 2021-11-30 NPORT-P 543 479,765
2021-10-26 2021-08-31 NPORT-P 705 711,696
2021-07-27 2021-05-31 NPORT-P 747 724,987
2021-04-27 2021-02-28 NPORT-P 764 827,347
2021-01-28 2020-11-30 NPORT-P 893 910,064
2020-10-27 2020-08-31 NPORT-P 905 955,826
2020-07-29 2020-05-31 NPORT-P 857 626,632
2020-04-29 2020-02-29 NPORT-P 924 793,102
2020-01-28 2019-11-30 NPORT-P 854 729,799