Pricing

JPMorgan Tax Aware Real Return Fund-Class R6 Shares (TXRRX)

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Information as of: 2024-10-31
Part of JPMorgan Funds
LEI: 0V1VWJ1B5ACQIUA2GL88
800-480-4111
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$0.59b
Total Liabilities
$11.7m
Net Assets
$0.58b
Month 1 NAV Shares Sold
$19.4m
Month 1 NAV Shares Reinvested
$1.18m
Month 1 NAV Shares Redeemed
$20.3m
Related Share Classes:

JPMorgan Europe Dynamic Fund-Class L Shares JFEIX

JPMorgan Europe Dynamic Fund-Class R6 Shares VEUVX

JPMorgan Europe Dynamic Fund-Class I Shares JFESX

JPMorgan Europe Dynamic Fund-Class A Shares VEUAX

JPMorgan Europe Dynamic Fund-Class C Shares VEUCX

JPMorgan International Focus Fund-Class I Shares IUESX

JPMorgan International Focus Fund-Class A Shares IUAEX

JPMorgan International Focus Fund-Class R6 Shares IUENX

JPMorgan International Focus Fund-Class R5 Shares IUEFX

JPMorgan International Focus Fund-Class R2 Shares IUERX

JPMorgan International Focus Fund-Class C Shares IUCEX

JPMorgan International Equity Fund-Class R2 Shares JIEZX

JPMorgan International Equity Fund-Class R5 Shares JIERX

JPMorgan International Equity Fund-Class I Shares VSIEX

JPMorgan International Equity Fund-Class C Shares JIECX

JPMorgan International Equity Fund-Class R6 Shares JNEMX

JPMorgan International Equity Fund-Class A Shares JSEAX

JPMorgan Tax Aware Real Return Fund-Class R6 Shares TXRRX

JPMorgan Tax Aware Real Return Fund-Class I Shares TXRIX

JPMorgan Tax Aware Real Return Fund-Class C Shares TXRCX

JPMorgan Tax Aware Real Return Fund-Class A Shares TXRAX

JPMorgan Income Builder Fund-Class C Shares JNBCX

JPMorgan Income Builder Fund-Class I Shares JNBSX

JPMorgan Income Builder Fund-Class A Shares JNBAX

JPMorgan Income Builder Fund-Class R6 Shares JNBZX

JPMorgan Emerging Markets Equity Fund-Class C Shares JEMCX

JPMorgan Emerging Markets Equity Fund-Class R3 Shares JHURX

JPMorgan Emerging Markets Equity Fund-Class R2 Shares JHUJX

JPMorgan Emerging Markets Equity Fund-Class R6 Shares JEMWX

JPMorgan Emerging Markets Equity Fund-Class I Shares JEMSX

JPMorgan Emerging Markets Equity Fund-Class R5 Shares JEMOX

JPMorgan Emerging Markets Equity Fund-Class L Shares JMIEX

JPMorgan Emerging Markets Equity Fund-Class A Shares JFAMX

JPMorgan Emerging Markets Equity Fund-Class R4 Shares JHUKX

JPMorgan Global Allocation Fund-Class R4 Shares GAOFX

JPMorgan Global Allocation Fund-Class R2 Shares GAONX

JPMorgan Global Allocation Fund-Class R3 Shares GAOTX

JPMorgan Global Allocation Fund-Class R6 Shares GAOZX

JPMorgan Global Allocation Fund-Class R5 Shares GAORX

JPMorgan Global Allocation Fund-Class A Shares GAOAX

JPMorgan Global Allocation Fund-Class I Shares GAOSX

JPMorgan Global Allocation Fund-Class C Shares GAOCX

JPMorgan Research Market Neutral Fund-Class C Shares JMNCX

JPMorgan Research Market Neutral Fund-Class A Shares JMNAX

JPMorgan Research Market Neutral Fund-Class I Shares JMNSX

JPMorgan Developed International Value Fund-Class R5 Shares JPVRX

JPMorgan Developed International Value Fund-Class C Shares JIUCX

JPMorgan Developed International Value Fund-Class A Shares JFEAX

JPMorgan Developed International Value Fund-Class L Shares JNUSX

JPMorgan Developed International Value Fund-Class R6 Shares JNVMX

JPMorgan Developed International Value Fund-Class I Shares JIESX

JPMorgan Developed International Value Fund-Class R2 Shares JPVZX

Taken From Prospectus On: March 1, 2025
Expense Ratio: 0.53%
Fund Objective:
The Fund seeks to maximize after-tax inflation-protected return.
Investment Strategy:
The fund employs a long-term, value-oriented strategy focused on individual fixed-income investments. It aims to minimize shareholder tax liability by minimizing net gains available for distribution, holding securities to avoid short-term capital gains taxes, selling higher-cost basis securities first, and offsetting capital gains with capital losses. The investment process includes a risk/reward analysis considering interest rate risk, credit risk, duration, liquidity, and the transaction's legal and technical structure. The fund also assesses ESG factors, but may invest in securities negatively impacted by these factors. The frequency of buying and selling varies yearly depending on market conditions.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available