Pricing

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

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Information as of: 2023-10-31
Part of JPMorgan Funds
LEI: 0V1VWJ1B5ACQIUA2GL88
800-480-4111
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Taken from NPORT-P filing for 2024-04-30
Total Assets
533,627,170
Total Liabilities
10,031,579
Net Assets
523,595,591
Month 1 NAV Shares Sold
15,966,800
Month 1 NAV Shares Reinvested
1,072,203
Month 1 NAV Shares Redeemed
14,625,789
Related Share Classes:

JPMorgan Europe Dynamic Fund-Class L Shares JFEIX

JPMorgan Europe Dynamic Fund-Class C Shares VEUCX

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 International Focus Fund-Class R2 Shares IUERX

JPMorgan International Focus Fund-Class R5 Shares IUEFX

JPMorgan International Focus Fund-Class R6 Shares IUENX

JPMorgan International Focus Fund-Class A Shares IUAEX

JPMorgan International Focus Fund-Class C Shares IUCEX

JPMorgan International Focus Fund-Class I Shares IUESX

JPMorgan International Equity Fund-Class R6 Shares JNEMX

JPMorgan International Equity Fund-Class A Shares JSEAX

JPMorgan International Equity Fund-Class I Shares VSIEX

JPMorgan International Equity Fund-Class R5 Shares JIERX

JPMorgan International Equity Fund-Class C Shares JIECX

JPMorgan International Equity Fund-Class R2 Shares JIEZX

JPMorgan Tax Aware Real Return Fund-Class A Shares TXRAX

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 R6 Shares TXRRX

JPMorgan Income Builder Fund-Class A Shares JNBAX

JPMorgan Income Builder Fund-Class C Shares JNBCX

JPMorgan Income Builder Fund-Class R6 Shares JNBZX

JPMorgan Income Builder Fund-Class I Shares JNBSX

JPMorgan Developed International Value Fund-Class I Shares JIESX

JPMorgan Developed International Value Fund-Class C Shares JIUCX

JPMorgan Developed International Value Fund-Class R5 Shares JPVRX

JPMorgan Developed International Value Fund-Class R6 Shares JNVMX

JPMorgan Developed International Value Fund-Class L Shares JNUSX

JPMorgan Developed International Value Fund-Class R2 Shares JPVZX

JPMorgan Developed International Value Fund-Class A Shares JFEAX

JPMorgan Emerging Markets Equity Fund-Class A Shares JFAMX

JPMorgan Emerging Markets Equity Fund-Class R6 Shares JEMWX

JPMorgan Emerging Markets Equity Fund-Class R3 Shares JHURX

JPMorgan Emerging Markets Equity Fund-Class R2 Shares JHUJX

JPMorgan Emerging Markets Equity Fund-Class R5 Shares JEMOX

JPMorgan Emerging Markets Equity Fund-Class I Shares JEMSX

JPMorgan Emerging Markets Equity Fund-Class C Shares JEMCX

JPMorgan Emerging Markets Equity Fund-Class R4 Shares JHUKX

JPMorgan Emerging Markets Equity Fund-Class L Shares JMIEX

JPMorgan Global Allocation Fund-Class R4 Shares GAOFX

JPMorgan Global Allocation Fund-Class C Shares GAOCX

JPMorgan Global Allocation Fund-Class R3 Shares GAOTX

JPMorgan Global Allocation Fund-Class R6 Shares GAOZX

JPMorgan Global Allocation Fund-Class A Shares GAOAX

JPMorgan Global Allocation Fund-Class I Shares GAOSX

JPMorgan Global Allocation Fund-Class R2 Shares GAONX

JPMorgan Global Allocation Fund-Class R5 Shares GAORX

JPMorgan Tax Aware Equity Fund-Class A Shares JPEAX

JPMorgan Tax Aware Equity Fund-Class R6 Shares JPELX

JPMorgan Tax Aware Equity Fund-Class C Shares JPECX

JPMorgan Tax Aware Equity Fund-Class I Shares JPDEX

JPMorgan Research Market Neutral Fund-Class A Shares JMNAX

JPMorgan Research Market Neutral Fund-Class I Shares JMNSX

JPMorgan Research Market Neutral Fund-Class C Shares JMNCX

Taken From Prospectus On: May 13, 2024
Expenses: The provided context
Fund Objective:
The investment objective is to protect after-tax return and maximize inflation-protected return
Investment Strategy:
The Fund primarily invests in a portfolio of municipal obligations whose interest payments are excluded from federal income taxes. Up to 25% of the Fund's Assets may be invested in municipal securities, the interest on which may be subject to the federal alternative minimum tax for individuals. The Fund also seeks to synthetically create inflation protection by investing in a combination of conventional (i.e., non-inflation protected) municipal securities and inflation-linked derivatives such as Non-Seasonally Adjusted Consumer Price Index for all Urban Consumers (CPI-U) swaps.
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