JPMorgan Tax Aware Real Return Fund C (TXRCX)
9.39
0.00 (0.00%)
USD |
Apr 10 2026
TXRCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.91% |
| Stock | 0.00% |
| Bond | 90.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.16% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.49% |
| Corporate | 0.06% |
| Securitized | 0.38% |
| Municipal | 99.03% |
| Other | 0.04% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
91.57% |
| Canada | 0.91% |
| United States | 90.66% |
|
Latin America
|
1.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.94% |
| Belgium | 0.01% |
| Finland | 0.05% |
| France | 0.13% |
| Germany | 0.14% |
| Ireland | 0.07% |
| Netherlands | 0.08% |
| Norway | 0.13% |
| Spain | 0.02% |
| Sweden | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| United Arab Emirates | 0.16% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.43% |
| Australia | 0.38% |
|
Asia Developed
|
0.29% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.51% |
|---|
Bond Credit Quality Exposure
| AAA | 10.81% |
| AA | 43.45% |
| A | 26.28% |
| BBB | 9.29% |
| BB | 3.36% |
| B | 0.00% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.20% |
| Not Available | 4.55% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
26.60% |
| 1 to 3 Years |
|
3.15% |
| 3 to 5 Years |
|
3.98% |
| 5 to 10 Years |
|
19.48% |
| Long Term |
|
70.54% |
| 10 to 20 Years |
|
28.10% |
| 20 to 30 Years |
|
34.77% |
| Over 30 Years |
|
7.68% |
| Other |
|
0.02% |
As of February 28, 2026