TXRAX : JPMorgan Tax Aware Real Return Fund Class A

TXRAX is a Bond Market Municipal Bond with HIGH fees.

TXRAX

JPMorgan Tax Aware Real Return Fund Class A

FI Score

43 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

43% FI Score
  • txrax
  • Mutual Fund
  • Bond
  • Municipal Bond

JPMorgan Tax Aware Real Return Fund Class A

Expenses: 0.76% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
4.28% MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5.25%
3.23% CALIFORNIA ST 5%
2.83% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
2.37% BALTIMORE CNTY MD 5%
2.30% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
2.18% HOUSTON TEX WTR & SWR SYS REV 5.75%
1.97% PORT AUTH N Y & N J 5%
1.80% NEW YORK ST URBAN DEV CORP REV 5%
1.65% UNIVERSITY TEX UNIV REVS 5%
1.61% LOS ANGELES CALIF DEPT WTR & PWR REV 5%

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