TXRRX Mutual Fund

NAV$9.33

AUM$97M

TER0.35%

Holdings364

TXRRX Mutual Fund

NAV$9.33

JPMorgan Tax Aware Real Return Fund Class R6

AUM$97M

TER0.35%

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	44.18%
3	Ireland	Europe	0.30%
4	Australia	Asia-Pacific	0.23%
5	Puerto Rico	North America	0.18%
6	Japan	Asia-Pacific	0.07%

TXRRX Mutual Fund Geographic Allocation

TXRRX geographic allocation spans United States (54.5%), US (44.2%), Ireland (0.3%), Australia (0.2%), Puerto Rico (0.2%). The fund covers 4 regions.

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