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TXRI

JPMorgan Tax Aware Real Return Fund

TXRIX • NMFQS
9,18 $+0,02 $  (0,22%)
Топ 10 активов (16,71%)
JPMorgan Institutional Tax Free Money Market Fund, Class IM
6,2%
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-1
1,6%
Oregon State Facilities Authority, Peacehealth, Series 2018A
1,6%
Tennergy Corp., Gas Supply, Series 2021A
1,2%
City of Houston, Combined Utility System, Junior Lien, Series 2002A
1,1%
State of Illinois, Series 2022A
1,1%
Salt Verde Financial Corp., Series 2007-1
1%
Dallas Fort Worth International Airport, Series 2025A-2
0,9%
Virginia Public School Authority, Prince William County
0,9%
Black Belt Energy Gas District, Gas Project, Series 2024D
0,9%
Облигации
87,6%
Валюта
12,4%