JPMorgan Tax Aware Real Return Fund I (TXRIX)
9.40
0.00 (0.00%)
USD |
May 22 2026
TXRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.68% |
| Stock | 0.00% |
| Bond | 92.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 0.00% |
| Securitized | 0.36% |
| Municipal | 98.84% |
| Other | 0.02% |
Region Exposure
| Americas | 93.98% |
|---|---|
|
North America
|
92.70% |
| Canada | 0.61% |
| United States | 92.10% |
|
Latin America
|
1.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.65% |
| Finland | 0.04% |
| France | 0.07% |
| Germany | 0.08% |
| Ireland | 0.07% |
| Netherlands | 0.06% |
| Norway | 0.07% |
| Spain | 0.01% |
| Sweden | 0.23% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.37% |
| Australia | 0.33% |
|
Asia Developed
|
0.27% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.10% |
|---|
Bond Credit Quality Exposure
| AAA | 10.24% |
| AA | 44.24% |
| A | 26.22% |
| BBB | 8.91% |
| 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 | 2.10% |
| Not Available | 5.41% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
28.49% |
| 1 to 3 Years |
|
3.29% |
| 3 to 5 Years |
|
3.88% |
| 5 to 10 Years |
|
21.32% |
| Long Term |
|
68.56% |
| 10 to 20 Years |
|
27.88% |
| 20 to 30 Years |
|
33.01% |
| Over 30 Years |
|
7.67% |
| Other |
|
0.00% |
As of March 31, 2026