JT
| |
JPMorgan Total Return Fund | JMTSXMutual Fund | |
| JPMorgan Trust I | |
| Last update 2025-06-17 | 7 Stocks (0 new) |
| Value $- | Turnover 0 % |
JPMorgan Total Return Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0DZ3 | Intelsat SA | 499 | 255.0 | 0% | 56.420 | 0% | 0.000 | 0% | 0% | 0.3 | Telecommunication Services | |
LTS:0DZ3 | Intelsat SA | 5,444 | 191.9 | 0% | 42.460 | 0% | 0.000 | 0% | 0% | 0.3 | Telecommunication Services | |
VNTRF | Venator Materials PLC | 6 | 2.3 | -64.71% | 0.510 | -0.15% | 0.000 | -29.66% | -35.71% | 141.4 | Chemicals | |
LTS:0DZ3 | Intelsat SA | 17 | 1.6 | 0% | 0.360 | 0% | 0.000 | 0% | 0% | 0.3 | Telecommunication Services | |
EXE | Expand Energy Corp | 9 | 0.9 | -60.87% | 0.200 | 0% | 0.000 | -2.81% | +1.16% | 23,705.1 | Oil & Gas | |
EXE | Expand Energy Corp | 22 | 0.3 | 0% | 0.060 | 0% | 0.000 | -2.81% | +1.16% | 23,705.1 | Oil & Gas | |
EXE | Expand Energy Corp | 23 | 0 | 0% | 0.000 | 0% | 0.000 | -2.81% | +1.16% | 23,705.1 | Oil & Gas | |
DELISTED:EVHC | Envision Healthcare Holdings Inc | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | +5.27% | -13.05% | 41,745.3 | Healthcare Providers & Services |
JPMorgan Total Return Fund's Historical Top Holdings Breakdowns
JPMorgan Total Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNTRF | Venator Materials PLC | 2025-02-28 | Reduce Reduce | -0.15% | 280 ($423.17) 555.55 | $180.00 | -57.46% | Reduce -64.71% | 6 | -11 | |
EXE | Expand Energy Corp | 2025-02-28 | Reduce Reduce | 0% | 94.32 ($101.43) 107.78 | $99.61 | -1.79% | Reduce -60.87% | 9 | -14 | |
VNTRF | Venator Materials PLC | 2024-11-30 | Add Add | +0.15% | 520 ($544.8) 620 | $180.00 | -66.96% | Add 183.33% | 17 | 11 | |
EXE | Expand Energy Corp | 2024-11-30 | New Buy New Buy | 0% | 70.31 ($85.24) 100.97 | $99.61 | 16.86% | New holding | 23 | 23 | |
EXE | Chesapeake Energy Corp | 2024-05-31 | Sold Out Sold Out | -2.08% | 81.53 ($87.91) 92.96 | $99.61 | 13.31% | Sold Out | 0 | -160 | |
VNTRF | Venator Materials PLC | 2024-02-29 | Reduce Reduce | -0.23% | 825.14 ($1124.58) 1650.28 | $180.00 | -83.99% | Reduce -6.06% | 6 | 0 | |
VNTRF | Venator Materials PLC | 2023-11-30 | New Buy New Buy | +3.74% | 343.81 ($1837.46) 4290.72 | $180.00 | -90.20% | New holding | 6 | 878,415 | |
MCKPF | Mallinckrodt PLC | 2023-11-30 | Sold Out Sold Out | -0.02% | 0.04 ($0.08) 0.14 | $0.12 | 50.00% | Sold Out | 0 | -262 |
JPMorgan Total Return Fund Total Holding History ($B)
JPMorgan Total Return Fund's Asset Allocation
JPMorgan Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JPMorgan Total Return Fund's Hypothetical Growth since 2025-02-28
JPMorgan Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JPMorgan Total Return Fund's Holdings Heat Map
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JPMorgan Total Return Fund's Holdings Bubble Chart
JPMorgan Total Return Fund News
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