JPMorgan Tax Aware Real Return Fund Class A (TXRAX)

9.65
Net Asset Value
-0.10%
1 Day
-1.03%
Year-to-Date
Overall Morningstar Rating
Muni national short
Style or Category
3.75
Sales Expenses
0.99%
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-1.09% 3 years-0.14%
3 months-0.28% 5 years+1.94%
1 year-1.09% Since inception+2.42%
Data through --

Peer Comparisonvs. Muni national short

 TXRAXCategory
Performance 5-yr return+1.94%+1.68%
Expense ratio0.99%0.73%
Risk 5 year sharpe ratio0.591.25
Net assets$2.2B$2.1B
Average market cap----
Average P/E----
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureDeepa Majmudar / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income97.95%
Cash2.05%
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
-- 1.83%
-- 1.45%
-- 1.42%
-- 1.16%
-- 0.98%
-- 0.97%
-- 0.95%
-- 0.93%
-- 0.91%
-- 0.83%

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