JPMorgan Tax Aware Real Return Fund C (TXRCX)
9.37
-0.01
(-0.11%)
USD |
Dec 26 2025
TXRCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.22% |
| Stock | 0.00% |
| Bond | 91.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 0.71% |
| Securitized | 0.19% |
| Municipal | 98.98% |
| Other | 0.00% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
91.87% |
| Canada | 0.59% |
| United States | 91.28% |
|
Latin America
|
1.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.65% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.14% |
| Germany | 0.07% |
| Ireland | 0.03% |
| Netherlands | 0.04% |
| Norway | 0.06% |
| Spain | 0.03% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.24% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.48% |
|---|
Bond Credit Quality Exposure
| AAA | 11.27% |
| AA | 43.10% |
| A | 26.84% |
| BBB | 8.48% |
| BB | 3.62% |
| 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 | 1.75% |
| Not Available | 4.93% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.43% |
| Less than 1 Year |
|
4.43% |
| Intermediate |
|
26.20% |
| 1 to 3 Years |
|
2.83% |
| 3 to 5 Years |
|
3.97% |
| 5 to 10 Years |
|
19.40% |
| Long Term |
|
69.36% |
| 10 to 20 Years |
|
27.14% |
| 20 to 30 Years |
|
32.83% |
| Over 30 Years |
|
9.39% |
| Other |
|
0.00% |
As of October 31, 2025