JPMorgan Total Return A (JMTAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
JPMorgan Prime Money Market Fund $61,304,565 15.31
FNMA 1.25% 1.25 2013-08-20 $18,790,000 4.71
FNMA 5 2041-04-25 $10,020,000 2.62
Federal Home Loan Mortgage Corp. Tba 4.5 2040-04-15 $10,100,000 2.56
US Treasury Note 1.25% 1.25 2015-10-31 $10,220,000 2.46
FNMA 5.5 2041-04-25 $8,520,000 2.28
FNMA 4 2041-04-25 $9,020,000 2.22
Government National Mortgage Association Tba 4.5 2040-04-15 $8,500,000 2.19
FHLMC 5 2041-04-15 $8,185,000 2.13
GNMA 5 2041-04-15 $7,300,000 1.93
FNMA 6 2041-04-25 $6,480,000 1.76
FHLMC 5.5 2041-04-15 $5,500,000 1.46
Citimortgage Alt Ln Tr 2006-A6 CMO 6% 6 2036-11-25 $7,311,293 1.43
FNMA 4 2026-04-25 $5,260,000 1.35
FNMA 4.5 2041-04-25 $4,580,000 1.16
FNMA 5 2026-04-25 $4,035,000 1.07
Pricoa Global Fdg I 144A 5.4% 5.4 2012-10-18 $3,805,000 1.01
FHLMC 6 2041-04-15 $3,715,000 1.01
Telefonica Emisiones S A U 5.984% 5.98 2011-06-20 $3,940,000 0.99
Cwalt Inc 2006-24cb CMO 6% 6 2036-08-25 $4,133,393 0.96
Gsaa Heq Tr 2006-11 CMO 5.51 2036-07-25 $7,185,366 0.94
At&T 6.7% 6.7 2013-11-15 $3,230,000 0.91
Long Beach Mtg Ln Tr 2004-3 FRN 1.72 2034-07-25 $4,220,000 0.89
Bk Of Amer Fdic Gtd Tlgp 3.125% 3.12 2012-06-15 $3,335,000 0.86
FNMA 4 2041-04-15 $3,816,000 -0.94