TXRAX Mutual Fund

NAV$9.21

AUM$111M

TER0.70%

Holdings364

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TXRAX Mutual Fund

NAV$9.21

JPMorgan Tax Aware Real Return Fund Class A

AUM$111M

TER0.70%

Holdings364

See how much of TXRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.50%
2	US	Global	44.74%
3	Turkey	Europe	0.57%
4	United Kingdom	Europe	0.21%

TXRAX Mutual Fund Geographic Allocation

TXRAX geographic allocation spans United States (54.5%), US (44.7%), Turkey (0.6%), United Kingdom (0.2%). The fund covers 3 regions.

TXRAX country exposure helps investors assess international diversification and geopolitical risk. TXRAX sectors alongside geography give a fuller picture of portfolio allocation.