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JPMorgan Tax Aware Real Return Fund Class A (TXRAX)

9.51
Net Asset Value
+0.21%
1 Day
-2.46%
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-0.17% 3 years-0.64%
3 months+0.16% 5 years+1.43%
1 year-4.15% Since inception+2.20%
Data through --

Peer Comparisonvs. Muni national short

 TXRAXCategory
Performance 5-yr return+1.43%+1.50%
Expense ratio0.99%0.73%
Risk 5 year sharpe ratio0.491.05
Net assets$1.9B$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 income94.26%
Cash5.74%
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
-- 1.98%
-- 1.56%
-- 1.53%
-- 1.26%
-- 1.05%
-- 1.04%
-- 1.02%
-- 0.99%
-- 0.90%
-- 0.88%

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