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

US Funds

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9.220 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.92M

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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

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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	95.115
Cash	8.360	2.771
Government	0.120	5.514

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	68.04B	-6.48	16.50	16.50
JPMorgan Large Cap Growth Select	27.72B	-6.56	16.22	16.20
JPMorgan Equity Income R6	21.46B	-0.77	6.61	9.34
JPMorgan US Equity R6	17.45B	-6.76	11.26	12.56
JPMorgan Equity Income Select	15.03B	-0.85	6.35	9.05

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