JPMorgan Tax Aware Real Return Fund C (TXRCX)
9.42
0.00 (0.00%)
USD |
Jan 15 2026
TXRCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.87% |
| Stock | 0.00% |
| Bond | 90.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.15% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 1.25% |
| Securitized | 0.19% |
| Municipal | 98.52% |
| Other | 0.00% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
91.04% |
| Canada | 0.69% |
| United States | 90.36% |
|
Latin America
|
1.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.83% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.05% |
| France | 0.12% |
| Germany | 0.13% |
| Ireland | 0.05% |
| Netherlands | 0.09% |
| Norway | 0.09% |
| Spain | 0.02% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
0.26% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.03% |
|---|
Bond Credit Quality Exposure
| AAA | 11.10% |
| AA | 44.04% |
| A | 26.24% |
| BBB | 8.36% |
| BB | 4.11% |
| 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 | 1.76% |
| Not Available | 4.38% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
26.34% |
| 1 to 3 Years |
|
3.04% |
| 3 to 5 Years |
|
4.05% |
| 5 to 10 Years |
|
19.25% |
| Long Term |
|
70.34% |
| 10 to 20 Years |
|
28.13% |
| 20 to 30 Years |
|
34.19% |
| Over 30 Years |
|
8.02% |
| Other |
|
0.00% |
As of November 30, 2025