Nasdaq - Delayed Quote • USD
JPMorgan Tax Aware Real Return Fund Class SMA (JTARX)
At close: December 16 at 8:00 PM EST
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9.92 - YTD Return 4.90%
- Expense Ratio 0.00%
- Category Muni National Interm
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 8.83M
- Beta (5Y Monthly) 0.48
- Yield 2.96%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.02
- Inception Date May 31, 2007
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. It is also designed to maximize inflation-protected return, which means maximizing the "real return." Real Return is the total return of a security less the actual rate of inflation.
JPMorgan
Fund Family
Muni National Interm
Fund Category
8.83M
Net Assets
2007-05-31
Inception Date
Performance Overview: JTARX
Trailing returns as of 8/31/2019. Category is Muni National Interm.
Holdings: JTARX
Sector Weightings
SectorJTARX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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