JPMorgan Tax Aware Real Return Sel (TXRSX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Jpmorgan Tax Free Money Market Fund 0.08 2049-12-31 $94,727,698 3.16
Missouri St Environmental Impt Ref Re 5% 5 2021-01-01 $20,915,000 0.79
Maryland St Go Ref Bd 5% 5 2018-11-01 $20,000,000 0.78
California St Go Bds 5.125% 5.12 2028-02-01 $18,945,000 0.71
Virginia St Go Bds 5% 5 2020-06-01 $17,575,000 0.67
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2024-06-15 $17,835,000 0.64
Olathe Labette Cnty Kans Singl Single Fa 0 2016-02-01 $21,045,000 0.63
Georgia St Go Bds 5% 5 2013-11-01 $16,535,000 0.61
Arizona St Transn Brd Grant Ant 5.25% 5.25 2026-07-01 $17,135,000 0.6
Arizona St Transn Brd Grant Ant 5.25% 5.25 2025-07-01 $16,705,000 0.59
Georgia St Go Ref Bd 5% 5 2017-07-01 $14,960,000 0.58
Pennsylvania St Go Bds Fi 5% 5 2018-05-15 $14,865,000 0.57
Miami-Dade Cnty Fla Wtr & Swr Wtr And 5% 5 2015-10-01 $15,180,000 0.56
Massachusetts St Spl Obl Ded Special 5% 5 2034-01-01 $14,900,000 0.55
Florida St Brd Ed Cap Outlay Ref B 4.75% 4.75 2021-06-01 $15,000,000 0.53
New York St Urban Dev Corp Rev Svc 5.25% 5.25 2025-01-01 $15,000,000 0.52
Missouri St Brd Pub Bldgs Spl Spl Obl 5% 5 2015-10-15 $14,000,000 0.51
Louisville & Jefferson Cnty Ky Ref Re 5% 5 2014-11-15 $13,225,000 0.5
Golden St Tob Securitization C Ass 6.75% 6.75 2039-06-01 $13,000,000 0.49
Piedmont Mun Pwr Agy S C Elec Elec 5% 5 2017-01-01 $13,185,000 0.48
Mississippi Hsg Fin Corp Singl Single Fa 0 2016-09-15 $15,750,000 0.47
Clark Cnty Nev Sch Dist 5% 5 2023-06-15 $12,140,000 0.46
Washington St Go Ref Bd 5% 5 2022-01-01 $12,400,000 0.45
Massachusetts Bay Transn Auth 5% 5 2024-07-01 $11,695,000 0.44
Arizona Sch Facs Brd Rev Rev Bds 5.75% 5.75 2015-07-01 $10,835,000 0.42