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Jpmorgan Tax Aware Real Return Fund Class A (0P000039OM)

US Funds

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9.260 +0.010 +0.11%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.53M

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0P000039OM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Tax Aware Real Return Fund Class A (0P000039OM) fund. Our JPMorgan Tax Aware Real Return Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.360	8.360	0.000
Bonds	91.640	91.650	0.010

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	91.520	95.067
Cash	8.360	2.650
Government	0.120	5.171

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.90	-	-
MASSACHUSETTS ST DEV FIN AGY REV 3.95%	-	1.78	-	-
OREGON ST FACS AUTH REV 3.9%	-	1.78	-	-
LOUISIANA ST GAS & FUELS TAX REV 4.5%	-	1.43	-	-
TENNERGY CORP TENN GAS REV 4%	-	1.30	-	-
HOUSTON TEX WTR & SWR SYS REV 5.75%	-	1.18	-	-
ILLINOIS ST 5%	-	1.17	-	-
SALT VERDE FINL CORP GAS REV ARIZ 5%	-	1.07	-	-
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4.25%	-	1.02	-	-
ILLINOIS FIN AUTH REV 5%	-	1.01	-	-

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	72.38B	6.60	25.36	17.84
JPMorgan Large Cap Growth Select	29.93B	6.47	25.05	17.53
JPMorgan Equity Income R6	22.22B	6.36	10.73	10.16
JPMorgan US Equity R6	18.4B	5.05	19.09	13.85
JPMorgan Equity Income Select	15.65B	6.23	10.45	9.89

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