JPMorgan Tax Aware Real Return Fund Class A (TXRAX)

9.37
Net Asset Value
0.00%
1 Day
-0.85%
Year-to-Date
Overall Morningstar Rating
Muni national short
Style or Category
3.75
Sales Expenses
0.97%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize after-tax inflation protected return. The fund is designed to protect after-tax return by- under normal circumstances- primarily investing in a portfolio of municipal obligations whose interest payments are excluded from federal income taxes. Because of the limited supply of inflation-protected municipal securities- the fund seeks to synthetically create inflation protection by investing in a combination of conventional municipal securities and inflation-linked derivatives such as Non-Seasonally Adjusted Consumer Price Index for all Urban Consumers (CPI-U) swaps.

Performance

1 month+0.42% 3 years+1.74%
3 months+0.44% 5 years+0.58%
1 year+1.12% Since inception+2.10%
Data through --

Peer Comparisonvs. Muni national short

 TXRAXCategory
Performance 5-yr return+0.58%+0.70%
Expense ratio0.97%0.67%
Risk 5 year sharpe ratio-0.010.06
Net assets$1.1B$2.0B
Average market cap----
Average P/E----
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureDeepa Majmudar / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income96.23%
Cash3.77%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.15%
-- 2.59%
-- 2.48%
-- 1.63%
-- 1.60%
-- 1.56%
-- 1.40%
-- 1.35%
-- 1.26%
-- 1.09%