Fund Portfolio for JPMorgan Tax Aware Real Return Sel (TXRSX)

  • Style Box Details

    Details
    Average Eff Duration 5.06 Yrs
    Average Eff Maturity 5.87 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 20.12% 20.12%
    State GO 20.12% 20.12%
    Local GO 0.00% 0.00%
    Advanced Refunded 2.06% 2.06%
    Prerefunded 1.28% 1.28%
    Escrowed to maturity 0.78% 0.78%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 1.92% 1.92%
    Education 2.48% 2.48%
    Gen Education 1.27% 1.27%
    Higher Education 1.21% 1.21%
    Other Education 0.00% 0.00%
    Health 0.99% 0.99%
    Hospitals 0.99% 0.99%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.00% 0.00%
    Housing 0.59% 0.59%
    Industrial 0.29% 0.29%
    Industrial Dev 0.11% 0.11%
    Pollution Control 0.00% 0.00%
    Other Industrial 0.18% 0.18%
    Transportation 2.63% 2.63%
    Airlines 0.00% 0.00%
    Street Infrastructure 2.49% 2.49%
    Ports 0.14% 0.14%
    Other Transportation — —
    Utilities 0.68% 0.68%
    Water/Sewer 2.58% 2.58%
    Misc. Revenue 11.99% 11.99%
    Data as of 09/30/2009

  • Bond Quality

    AAA 23.26%
    AA 59.31%
    A 10.21%
    BBB 5.38%
    BB 0.11%
    B 0.00%
    Below B 1.73%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 625
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 15
    Assets in Top 10 Holdings: 13.97%
    Turnover: 7.00%
    30 Day SEC Yield % 1.81
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + JPMorgan Tax-Free Money Mkt Inst 12/31/2049 260.92 M 260.92 M 8.65%
    = California St Go Bds 5.125% 02/01/2028 18.94 M 21.79 M 0.72%
    = Fairfax Cnty Va Ref Pub I 5% 10/01/2012 16.68 M 18.68 M 0.62%
    = Olathe Labette Cnty Kans Singl Single Fa 02/01/2016 21.04 M 17.89 M 0.59%
    = Georgia St Go Ref Bd 5% 07/01/2017 14.96 M 17.88 M 0.59%
    = Pennsylvania St Go Bds Fi 5% 05/15/2018 14.86 M 17.65 M 0.58%
    = Miami-Dade Cnty Fla Wtr & Swr Wtr And 5% 10/01/2015 15.18 M 17.23 M 0.57%
    = Massachusetts St Spl Obl Ded Special 5% 01/01/2034 14.9 M 16.83 M 0.56%
    = New York St Urban Dev Corp Rev Svc 5.25% 01/01/2025 15 M 16.5 M 0.55%
    = New York N Y City Mun Wtr Fin Rev B 5.5% 06/15/2033 15.4 M 16.12 M 0.53%
    = Missouri St Brd Pub Bldgs Spl Spl Obl 5% 10/15/2015 14 M 15.72 M 0.52%
    = San Bernardino Cnty Calif Tran Sales 5% 05/01/2012 14.45 M 15.63 M 0.52%
    = Golden St Tob Securitization C Ass 6.75% 06/01/2039 13 M 15.37 M 0.51%
    = Piedmont Mun Pwr Agy S C Elec Elec 5% 01/01/2017 13.18 M 14.8 M 0.49%
    = Connecticut St Go Ref Bo 5% 12/01/2012 12.99 M 14.58 M 0.48%
    = WASHINGTON ST GO REF BD 01/01/2022 12.4 M 14.33 M 0.47%
    = Clark Cnty Nev Sch Dist 5% 06/15/2023 12.14 M 14.15 M 0.47%
    = Bell Cnty Tex Limited T 5% 02/15/2014 12.7 M 13.79 M 0.46%
    = Massachusetts Bay Transn Auth 5% 07/01/2024 11.7 M 13.52 M 0.45%
    = Buckeye Ohio Tob Settlement Fi To 5.125% 06/01/2024 14 M 13.21 M 0.44%
    = Mississippi Hsg Fin Corp Singl Single Fa 09/15/2016 15.75 M 13.08 M 0.43%
    = Arizona Sch Facs Brd Rev Rev Bds 5.75% 07/01/2015 10.84 M 12.88 M 0.43%
    = Georgia St Go Bds 5% 07/01/2012 11.24 M 12.49 M 0.41%
    = Grand Rapids Mich San Swr Sys San S 5.5% 01/01/2022 10 M 11.93 M 0.40%
    = Massachusetts St G.O Bds 5.5% 11/01/2014 10 M 11.85 M 0.39%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009