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JPMorgan Tax Aware Real Return Fund

TXRAX:US
NASDAQ GM
9.49
USD
0.01
0.11%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.36 - 9.54
1 Yr Return
2.30%
YTD Return
0.42%
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Previous Close
9.48
52Wk Range
9.36 - 9.54
1 Yr Return
2.08%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.49
Total Assets (b USD) (on 01/22/2018)
1.217
Inception Date
08/31/2005
Last Dividend (on 12/27/2017)
0.0229
Dividend Indicated Gross Yield
2.90%
Fund Managers
DEEPA MAJMUDAR / RICK TAORMINA
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
32.38 k 35.91 m 2.74
31.70 m 31.70 m 2.42
25.39 k 29.45 m 2.25
25.00 k 28.26 m 2.15
17.14 k 18.66 m 1.42
17.58 k 18.46 m 1.41
16.70 k 18.20 m 1.39
16.34 k 17.67 m 1.35
13.49 k 15.95 m 1.22
15.00 k 15.32 m 1.17
Profile
JPMorgan Tax Aware Real Return Fund is an open-end fund incorporated in the USA. The Fund aims to maximize after-tax inflation protected return by investing in investment grade municipal obligations whose interest payments are excluded from federal income tax. It has a Bloomberg Barclays Benchmark.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111