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Jpmorgan Tax Aware Real Return Fund Class I (TXRIX)

US Funds

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9.28 -0.01 -0.11%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.1M

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TXRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Tax Aware Real Return Instl (TXRIX) fund. Our JPMorgan Tax Aware Real Return Instl 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	9.33	9.33	0.00
Bonds	90.67	90.83	0.16

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	90.83	95.36
Cash	9.33	2.56

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.81	-	-
MASSACHUSETTS ST DEV FIN AGY REV 3.85%	-	1.77	-	-
OREGON ST FACS AUTH REV 3.6%	-	1.77	-	-
TENNERGY CORP TENN GAS REV 4%	-	1.30	-	-
HOUSTON TEX WTR & SWR SYS REV 5.75%	-	1.16	-	-
ILLINOIS ST 5%	-	1.15	-	-
SALT VERDE FINL CORP GAS REV ARIZ 5%	-	1.07	-	-
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4.25%	-	1.00	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	-	0.99	-	-
ST JOHN BAPTIST PARISH LA REV 4.05%	-	0.98	-	-

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	75.19B	9.40	22.35	17.63
JPMorgan Large Cap Growth Select	31.42B	9.23	22.05	17.32
JPMorgan Equity Income R6	21.95B	6.71	8.95	10.04
JPMorgan US Equity R6	18.66B	8.74	17.03	14.08
JPMorgan Equity Income Select	15.27B	6.56	8.67	9.76

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