TXRAX Mutual Fund Analysis & Holdings | MarketXLS

TXRAX Mutual Fund

NAV$9.33

AUM$109M

TER0.70%

Holdings364

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TXRAX Mutual Fund

NAV$9.33

JPMorgan Tax Aware Real Return Fund Class A

AUM$109M

TER0.70%

Holdings364

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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 sector breakdown alongside geography gives a complete picture of portfolio allocation.