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TXRA

JPMorgan Tax Aware Real Return Fund Class A

TXRAX • NMFQS
9,16 $+0,03 $  (0,33%)
Топ 10 активов (20,7%)
JPMorgan Institutional Tax Free Money Market Fund, Class IM
8,8%
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-1
1,8%
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, Subseries D-1
1,8%
Oregon State Facilities Authority, Peacehealth, Series 2018A
1,8%
Tennergy Corp., Gas Supply, Series 2021A
1,3%
City of Houston, Combined Utility System, Junior Lien, Series 2002A
1,2%
State of Illinois, Series 2022A
1,1%
Salt Verde Financial Corp., Series 2007-1
1,1%
Virginia Public School Authority, Prince William County, Series 2023
1%
Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1
1%
Облигации
89,6%
Валюта
10,4%