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JPMorgan Tax Aware Real Return Fund

TXRIX:US
NASDAQ GM
9.48
USD
0.01
0.11%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.56
1 Yr Return
2.74%
YTD Return
2.58%
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Previous Close
9.49
52Wk Range
9.38 - 9.56
1 Yr Return
2.74%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
9.48
Total Assets (b USD) (on 12/11/2017)
1.288
Inception Date
08/31/2005
Last Dividend (on 11/28/2017)
0.0225
Dividend Indicated Gross Yield
2.85%
Fund Managers
DEEPA MAJMUDAR / RICK TAORMINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
72.94 m 72.94 m 4.83
32.38 k 36.44 m 2.41
25.39 k 29.95 m 1.98
25.00 k 28.56 m 1.89
17.14 k 18.94 m 1.25
17.58 k 18.64 m 1.23
16.70 k 18.46 m 1.22
16.34 k 17.90 m 1.19
13.82 k 17.19 m 1.14
13.49 k 15.96 m 1.06
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 tracks a Bloomberg Barclays Index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111