JPMorgan Tax Aware Real Return Fund is a registered fund series of JPMorgan Trust I (series S000002608). Net assets $638.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | — | $36.0M | 562.73% |
| Oregon State Facilities Authority | — | $10.0M | 156.52% |
| Massachusetts Development Finance Agency | — | $10.0M | 156.52% |
| Tennergy Corp./TN | — | $7.4M | 115.21% |
| State of Illinois | — | $6.6M | 102.79% |
| City of Houston TX Combined Utility System Revenue | — | $6.5M | 102.10% |
| Salt Verde Financial Corp. | — | $6.1M | 95.13% |
| Dallas Fort Worth International Airport | — | $5.8M | 90.58% |
| Virginia Public School Authority | — | $5.8M | 90.49% |
| Black Belt Energy Gas District | — | $5.6M | 87.53% |
| Parish of St. John the Baptist LA | — | $5.5M | 86.24% |
| Long Island Power Authority | — | $5.2M | 82.01% |
| Tobacco Settlement Financing Corp. | — | $5.2M | 81.09% |
| Buckeye Tobacco Settlement Financing Authority | — | $5.0M | 78.46% |
| Black Belt Energy Gas District | — | $5.0M | 78.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $638.9M |
| 2026-01-31 | $638.2M |
| 2025-10-31 | $612.1M |
| 2025-07-31 | $566.0M |
| 2025-04-30 | $586.2M |
| 2025-01-31 | $576.6M |
| 2024-10-31 | $565.4M |
| 2024-07-31 | $569.6M |