TXRIX Mutual Fund

NAV$9.36

AUM$424M

TER0.45%

Holdings364

TXRIX Mutual Fund

NAV$9.36

JPMorgan Tax Aware Real Return Fund Class I

AUM$424M

TER0.45%

Holdings364

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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	42.90%
3	France	Europe	0.76%
4	Hong Kong	Asia-Pacific	0.39%
5	Hungary	Europe	0.30%
6	Luxembourg	Europe	0.25%
7	Ireland	Europe	0.19%
8	Italy	Europe	0.18%

TXRIX Mutual Fund Geographic Allocation

TXRIX geographic allocation spans United States (54.5%), US (42.9%), France (0.8%), Hong Kong (0.4%), Hungary (0.3%). The fund covers 4 regions.

TXRIX country exposure helps investors assess international diversification and geopolitical risk.TXRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.