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Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars. The fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities, all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the fund's adviser, J.P. Morgan Investment Management Inc. to be of comparable quality.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPMORGAN US GOVT MMKT FUN | 20.59% | $132.74M |
| T | UNITED STATES 0.5% 02/26 | 4.04% | $26.07M |
| T | UNITED 0.625% 05/30 | 3.29% | $21.19M |
| T | UNITED 0.375% 09/24 | 2.95% | $19.01M |
| FNCL | TBA UMBS SINGLE FAMILY 2% | 2.53% | $16.32M |
| T | UNITED 0.25% 09/25 | 2.45% | $15.82M |
| FNCL | TBA UMBS SINGLE 2.5% | 2.44% | $15.73M |
| FNCL | TBA UMBS SINGLE FAMILY 3% | 2.43% | $15.67M |
| T | UNITED 0.25% 10/25 | 2.34% | $15.09M |
| T | UNITED 0.375% 01/26 | 2.22% | $14.30M |
| T | UNITED 0.25% 11/23 | 2.03% | $13.08M |
| T | UNITED 1.125% 10/26 | 2.03% | $13.06M |
| T | UNITED 1.25% 05/50 | 1.76% | $11.33M |
| T | UNITED 0.625% 11/27 | 1.75% | $11.30M |
| FNCL | TBA UMBS SINGLE FAMILY 4% | 1.69% | $10.87M |
| T | UNITED 0.25% 03/24 | 1.46% | $9.43M |
| T | UNITED 1.125% 05/40 | 1.41% | $9.07M |
| T | UNITED STATES 1% 07/28 | 1.35% | $8.70M |
| T | UNITED 1.625% 11/50 | 1.35% | $8.69M |
| — | TBA UMBS SINGLE FAMILY 2% | 1.26% | $8.11M |
| T | UNITED 0.75% 01/28 | 1.26% | $8.10M |
| T | UNITED 0.125% 02/24 | 1.22% | $7.89M |
| T | UNITED STATES 1.5% 11/24 | 1.21% | $7.82M |
| T | UNITED STATES 0.5% 10/27 | 1.16% | $7.45M |
| FNCL | TBA UMBS SINGLE 3.5% | 1.14% | $7.37M |