fundvisualizer.com

JPMorgan Tax Aware Real Return R6TXRRX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.37%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

JPMorgan Instl Tx Fr Mny Mkt Agcy
4.61%
Cash
3.25%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
2.46%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.22%
OREGON ST FACS AUTH REV 3.45%
2.00%
LOUISIANA ST GAS & FUELS TAX REV 4.5%
1.63%
TENNERGY CORP TENN GAS REV 4%
1.45%
HOUSTON TEX WTR & SWR SYS REV 5.75%
1.40%
ILLINOIS ST 5%
1.36%
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4.25%
1.17%
Fund assets

$504.71 Million

Share class

Retirement

Morningstar category

Muni National Interm

Expense ratio

0.35%

Investment objective

Municipal Bond - National

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