JPMorgan Tax Aware Real Return Fund R6 (TXRRX)
9.40
-0.04
(-0.42%)
USD |
Mar 20 2026
TXRRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.01% |
| Stock | 0.00% |
| Bond | 86.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.42% |
| Corporate | 0.00% |
| Securitized | 0.19% |
| Municipal | 99.39% |
| Other | 0.00% |
Region Exposure
| Americas | 90.06% |
|---|---|
|
North America
|
88.64% |
| Canada | 0.98% |
| United States | 87.66% |
|
Latin America
|
1.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.04% |
| Belgium | 0.01% |
| Finland | 0.06% |
| France | 0.16% |
| Germany | 0.18% |
| Ireland | 0.10% |
| Netherlands | 0.06% |
| Norway | 0.12% |
| Spain | 0.02% |
| Sweden | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.45% |
| Australia | 0.42% |
|
Asia Developed
|
0.33% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 11.37% |
| AA | 43.33% |
| A | 26.44% |
| BBB | 8.69% |
| BB | 3.67% |
| 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 | 1.98% |
| Not Available | 4.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
26.65% |
| 1 to 3 Years |
|
3.30% |
| 3 to 5 Years |
|
3.85% |
| 5 to 10 Years |
|
19.50% |
| Long Term |
|
70.01% |
| 10 to 20 Years |
|
27.71% |
| 20 to 30 Years |
|
34.94% |
| Over 30 Years |
|
7.37% |
| Other |
|
0.00% |
As of January 31, 2026