JPMorgan Tax Aware Real Return Fund C (TXRCX)
9.27
-0.01
(-0.11%)
USD |
Aug 25 2026
TXRCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.45% |
| Stock | 0.00% |
| Bond | 93.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.38% |
| Corporate | 0.18% |
| Securitized | 0.35% |
| Municipal | 99.08% |
| Other | 0.00% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
92.93% |
| Canada | 0.33% |
| United States | 92.60% |
|
Latin America
|
1.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.41% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.02% |
| Ireland | 0.05% |
| Netherlands | 0.06% |
| Norway | 0.05% |
| Spain | 0.03% |
| Sweden | 0.14% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.30% |
| Australia | 0.26% |
|
Asia Developed
|
0.19% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.53% |
|---|
Bond Credit Quality Exposure
| AAA | 9.68% |
| AA | 47.41% |
| A | 25.35% |
| BBB | 7.65% |
| BB | 2.81% |
| 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 | 2.07% |
| Not Available | 4.97% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
28.75% |
| 1 to 3 Years |
|
3.33% |
| 3 to 5 Years |
|
3.92% |
| 5 to 10 Years |
|
21.50% |
| Long Term |
|
68.93% |
| 10 to 20 Years |
|
29.36% |
| 20 to 30 Years |
|
31.11% |
| Over 30 Years |
|
8.46% |
| Other |
|
0.00% |
As of June 30, 2026