JPMorgan Tax Aware Real Return Fund A (TXRAX)
9.10
-0.02
(-0.22%)
USD |
Sep 15 2026
TXRAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.21% |
| Stock | 0.00% |
| Bond | 92.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.11% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.37% |
| Corporate | 0.00% |
| Securitized | 0.35% |
| Municipal | 98.28% |
| Other | 0.00% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
93.15% |
| Canada | 0.57% |
| United States | 92.57% |
|
Latin America
|
1.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.62% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.03% |
| Ireland | 0.11% |
| Netherlands | 0.08% |
| Norway | 0.07% |
| Spain | 0.05% |
| Sweden | 0.17% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.40% |
| Australia | 0.35% |
|
Asia Developed
|
0.20% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 9.99% |
| AA | 47.24% |
| A | 24.10% |
| BBB | 7.97% |
| BB | 2.45% |
| B | 0.00% |
| Below B | 0.06% |
| CCC | 0.00% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.01% |
| Not Available | 6.19% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
28.89% |
| 1 to 3 Years |
|
3.39% |
| 3 to 5 Years |
|
4.75% |
| 5 to 10 Years |
|
20.76% |
| Long Term |
|
67.45% |
| 10 to 20 Years |
|
24.94% |
| 20 to 30 Years |
|
33.61% |
| Over 30 Years |
|
8.91% |
| Other |
|
0.00% |
As of July 31, 2026