JPMorgan Tax Aware Real Return Fund I (TXRIX)
9.50
+0.01
(+0.11%)
USD |
Feb 09 2026
TXRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.73% |
| Stock | 0.00% |
| Bond | 89.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.24% |
| Corporate | 0.73% |
| Securitized | 0.19% |
| Municipal | 98.84% |
| Other | 0.00% |
Region Exposure
| Americas | 91.09% |
|---|---|
|
North America
|
89.98% |
| Canada | 0.71% |
| United States | 89.26% |
|
Latin America
|
1.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.76% |
| Belgium | 0.01% |
| Finland | 0.05% |
| France | 0.11% |
| Germany | 0.13% |
| Ireland | 0.05% |
| Netherlands | 0.07% |
| Norway | 0.08% |
| Spain | 0.02% |
| Sweden | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.24% |
| Australia | 0.22% |
|
Asia Developed
|
0.26% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.14% |
|---|
Bond Credit Quality Exposure
| AAA | 11.31% |
| AA | 44.21% |
| A | 26.44% |
| BBB | 8.33% |
| BB | 3.63% |
| B | 0.00% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.72% |
| Not Available | 4.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.57% |
| Less than 1 Year |
|
3.57% |
| Intermediate |
|
26.37% |
| 1 to 3 Years |
|
3.16% |
| 3 to 5 Years |
|
3.89% |
| 5 to 10 Years |
|
19.31% |
| Long Term |
|
70.06% |
| 10 to 20 Years |
|
27.83% |
| 20 to 30 Years |
|
34.80% |
| Over 30 Years |
|
7.43% |
| Other |
|
0.00% |
As of December 31, 2025