TXRCX Mutual Fund

NAV$9.19

AUM$5M

TER1.20%

Holdings364

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TXRCX Mutual Fund

NAV$9.19

JPMorgan Tax Aware Real Return Fund Class C

AUM$5M

TER1.20%

Holdings364

See how much of TXRCX 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	44.13%
3	United Arab Emirates	Middle East & Africa	0.54%
4	United Kingdom	Europe	0.25%
5	France	Europe	0.19%
6	Indonesia	Asia-Pacific	0.18%

TXRCX Mutual Fund Geographic Allocation

TXRCX geographic allocation spans United States (54.5%), US (44.1%), United Arab Emirates (0.5%), United Kingdom (0.3%), France (0.2%). The fund covers 5 regions.

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