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TXRA

JPMorgan Tax Aware Real Return Fund Class A

TXRAX • NMFQS
$9.16+$0.03  (0.33%)
Top 10 holdings (16.01%)
JPMorgan Institutional Tax Free Money Market Fund, Class IM
6.7%
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-1
1.6%
Tennergy Corp., Gas Supply, Series 2021A
1.1%
State of Illinois, Series 2022A
1%
U.S. Treasury Bills
1%
City of Houston, Combined Utility System, Junior Lien, Series 2002A
1%
Salt Verde Financial Corp., Series 2007-1
0.9%
Dallas Fort Worth International Airport, Series 2025A-2
0.9%
Virginia Public School Authority, Prince William County, Series 2023
0.9%
Black Belt Energy Gas District, Gas Project, Series 2024D
0.9%
Bonds
89.9%
Cash
10.1%