JPMorgan Tax Aware Real Return Fund C (TXRCX)
9.39
-0.01
(-0.11%)
USD |
Dec 05 2025
TXRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.37% |
| Securitized | 0.18% |
| Municipal | 98.45% |
| Other | 0.00% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
96.56% |
| United States | 96.56% |
|
Latin America
|
1.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 11.63% |
| AA | 42.38% |
| A | 25.99% |
| BBB | 7.44% |
| BB | 2.90% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.87% |
| Not Available | 7.79% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
24.87% |
| 1 to 3 Years |
|
2.84% |
| 3 to 5 Years |
|
3.95% |
| 5 to 10 Years |
|
18.08% |
| Long Term |
|
71.10% |
| 10 to 20 Years |
|
28.10% |
| 20 to 30 Years |
|
34.00% |
| Over 30 Years |
|
9.00% |
| Other |
|
0.00% |
As of September 30, 2025