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JPMorgan Trust I - JPMorgan Tax Aware Real Return Fund (TXRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Dec 24, 2024, 9:30 AM EST

TXRRX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1JOAXXInstitutional Tax Free Money Market Fund6.65%37,411,553
2NY NYCGEN 5 11.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.90%10,000,000
3MA MASDEV 03.01.2048MASSACHUSETTS ST DEV FIN AGY REV 3.95%1.78%10,000,000
4OR ORSFAC 08.01.2034OREGON ST FACS AUTH REV 3.9%1.78%10,000,000
5LA LASGEN 4.5 05.01.2039LOUISIANA ST GAS & FUELS TAX REV 4.5%1.43%8,000,000
6TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%1.30%7,265,000
7TX HOUUTL 5.75 12.01.2032HOUSTON TEX WTR & SWR SYS REV 5.75%1.18%5,550,000
8n/aCash1.18%6,629,471
9IL ILS 5 03.01.2033ILLINOIS ST 5%1.17%6,000,000
10AZ SLTPWR 5 12.01.2032SALT VERDE FINL CORP GAS REV ARIZ 5%1.07%5,615,000
11VA VASSCD 4.25 10.01.2039VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4.25%1.02%5,525,000
12IL ILSGEN 5 04.01.2034ILLINOIS FIN AUTH REV 5%1.01%5,000,000
13LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 4.05%0.98%5,500,000
14PA PASTRN 5 12.01.2043PENNSYLVANIA ST TPK COMMN TPK REV 5%0.98%5,000,000
15NJ TOBGEN 5 06.01.2034TOBACCO SETTLEMENT FING CORP N J 5%0.93%5,000,000
16NY MTATRN 5.25 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5.25%0.91%5,000,000
17IL ILS 5 11.01.2025ILLINOIS ST 5%0.90%5,000,000
18CA GLDGEN 5 06.01.2034GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.89%4,950,000
19TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.87%4,685,000
20NY ONE 4.5 03.28.2025ONEIDA N Y 4.5%0.86%4,800,000
21WA KINSCD 4 12.01.2039KING CNTY WASH SCH DIST NO 403 RENTON 4%0.83%4,610,000
22IL CHIAPT 5 01.01.2033CHICAGO ILL MIDWAY ARPT REV 5%0.83%4,310,000
23NJ NJSDEV 5 03.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5%0.82%4,500,000
24WA WAS 4 02.01.2036WASHINGTON ST 4%0.79%4,335,000
25CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.79%4,400,000
26IL CHIAPT 5 01.01.2030CHICAGO ILL MIDWAY ARPT REV 5%0.76%4,000,000
27FL JACPWR 5 10.01.2031JEA FLA ELEC SYS REV 5%0.74%4,000,000
28TX LWCGEN 5 05.15.2037LOWER COLO RIV AUTH TEX REV 5%0.73%3,750,000
29CA CASMED 5 12.01.2036CALIFORNIA HEALTH FACS FING AUTH REV 5%0.73%3,750,000
30IN INPGEN 5 01.01.2026INDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.72%4,050,000
31KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.67%3,500,000
32WA PTSGEN 5 03.01.2033PORT SEATTLE WASH REV 5%0.67%3,750,000
33CA STNPWR 5 07.01.2044SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%0.66%3,325,000
34WI WIS 5 05.01.2036WISCONSIN ST 5%0.65%3,470,000
35GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.65%3,445,000
36NY NYTTRN 5 01.01.2028NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.65%3,500,000
37NY NYCGEN 5 11.01.2035NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.61%3,000,000
38TN SHEMED 5.25 09.01.2034SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%0.59%2,960,000
39GA BRHDEV 5 07.01.2040BROOKHAVEN GA URBAN REDEV AGY REV 5%0.58%2,920,000
40MA MAS 5 11.01.2049MASSACHUSETTS ST 5%0.57%3,030,000
41NY NYCGEN 5 05.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.57%3,000,000
42PA MONDEV 04.01.2053MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%0.53%2,900,000
43TX MKYSCD 5 02.15.2033MC KINNEY TEX INDPT SCH DIST 5%0.52%2,650,000
44TX ALESCD 5 02.15.2043ALEDO TEX INDPT SCH DIST 5%0.50%2,600,000
45CT CTSGEN 5 07.01.2031CONNECTICUT ST SPL TAX OBLIG REV 5%0.50%2,500,000
46CA CASGEN 04.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.49%2,500,000
47CO DENAPT 5.5 11.15.2042DENVER COLO CITY & CNTY ARPT REV 5.5%0.49%2,500,000
48NY NYSDEV 0 11.15.2049NEW YORK CONVENTION CTR DEV CORP N Y REV0.48%8,770,000
49PR PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV0.48%3,000,000
50NY LSLPWR 09.01.2049LONG IS PWR AUTH N Y ELEC SYS REV 3%0.47%2,750,000
As of Oct 31, 2024
Showing 50 of 335
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