Live Updates:

On | Off

Fund Portfolio for JPMorgan Tax Aware Real Return Sel (TXRSX)

  • Style Box Details

    Details
    Average Eff Duration 4.86 Yrs
    Average Eff Maturity 5.65 Yrs
    Average Credit Quality AA

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 01/31/2010

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Sector Weightings

    Bonds Net Assets
    General Obligations 21.51% 21.51%
    State GO 21.51% 21.51%
    Local GO 0.00% 0.00%
    Advanced Refunded 2.13% 2.13%
    Prerefunded 1.36% 1.36%
    Escrowed to maturity 0.77% 0.77%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 1.63% 1.63%
    Education 2.53% 2.53%
    Gen Education 1.07% 1.07%
    Higher Education 1.46% 1.46%
    Other Education 0.00% 0.00%
    Health 0.84% 0.84%
    Hospitals 0.84% 0.84%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.00% 0.00%
    Housing 0.50% 0.50%
    Industrial 0.36% 0.36%
    Industrial Dev 0.09% 0.09%
    Pollution Control 0.00% 0.00%
    Other Industrial 0.27% 0.27%
    Transportation 4.63% 4.63%
    Airlines 0.00% 0.00%
    Street Infrastructure 2.45% 2.45%
    Ports 0.12% 0.12%
    Other Transportation 2.06% 2.06%
    Utilities 0.57% 0.57%
    Water/Sewer 2.22% 2.22%
    Misc. Revenue 15.38% 15.38%
    Data as of 01/31/2010

  • Bond Quality

    AAA 25.96%
    AA 58.88%
    A 9.18%
    BBB 4.46%
    BB 0.10%
    B 0.00%
    Below B 1.42%
    Not Rated 0.00%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 705
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 22
    Assets in Top 10 Holdings: 5.56%
    Turnover: 9.00%
    30 Day SEC Yield % 1.45
    Summary data as of 01/31/2010
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * Jpmorgan Tax Free Money Market Fund 12/31/2049 367.32 M 367.32 M 10.40%
    * Maryland St Go Ref Bd 5% 11/01/2018 20 M 23.46 M 0.66%
    * Missouri St Environmental Impt Ref Re 5% 01/01/2021 20.2 M 23.38 M 0.66%
    = California St Go Bds 5.125% 02/01/2028 18.94 M 21.87 M 0.62%
    = Virginia St Go Bds 5% 06/01/2020 17.58 M 20.45 M 0.58%
    = Georgia St Go Bds 5% 11/01/2013 16.54 M 18.92 M 0.54%
    = Fairfax Cnty Va Ref Pub I 5% 10/01/2012 16.68 M 18.58 M 0.53%
    = Olathe Labette Cnty Kans Singl Single Fa 02/01/2016 21.04 M 17.78 M 0.50%
    = Georgia St Go Ref Bd 5% 07/01/2017 14.96 M 17.52 M 0.50%
    = Pennsylvania St Go Bds Fi 5% 05/15/2018 14.86 M 17.2 M 0.49%
    = Miami-Dade Cnty Fla Wtr & Swr Wtr And 5% 10/01/2015 15.18 M 17 M 0.48%
    = Massachusetts St Spl Obl Ded Special 5% 01/01/2034 14.9 M 16.83 M 0.48%
    = New York St Urban Dev Corp Rev Svc 5.25% 01/01/2025 15 M 16.05 M 0.45%
    = New York N Y City Mun Wtr Fin Rev B 5.5% 06/15/2033 15.4 M 15.86 M 0.45%
    = San Bernardino Cnty Calif Tran Sales 5% 05/01/2012 14.45 M 15.61 M 0.44%
    = Missouri St Brd Pub Bldgs Spl Spl Obl 5% 10/15/2015 14 M 15.55 M 0.44%
    = Louisville & Jefferson Cnty Ky Ref Re 5% 11/15/2014 13.22 M 15.34 M 0.43%
    = Golden St Tob Securitization C Ass 6.75% 06/01/2039 13 M 15.24 M 0.43%
    = Piedmont Mun Pwr Agy S C Elec Elec 5% 01/01/2017 13.18 M 14.6 M 0.41%
    = Connecticut St Go Ref Bo 5% 12/01/2012 12.99 M 14.5 M 0.41%
    = Clark Cnty Nev Sch Dist 5% 06/15/2023 12.14 M 14.14 M 0.40%
    = Washington St Go Ref Bd 5% 01/01/2022 12.4 M 13.75 M 0.39%
    = Bell Cnty Tex Limited T 5% 02/15/2014 12.7 M 13.68 M 0.39%
    = Massachusetts Bay Transn Auth 5% 07/01/2024 11.7 M 13.53 M 0.38%
    = Mississippi Hsg Fin Corp Singl Single Fa 09/15/2016 15.75 M 13.01 M 0.37%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010