# JPMorgan Tax Aware Real Return Fund

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.

## Profile

- Series ID: S000002608
- Registrant: JPMorgan Trust I
- LEI: 0V1VWJ1B5ACQIUA2GL88
- Net assets: $638.9M
- Total assets: $645.1M
- As of: 2026-04-30

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Institutional Tax Free Money Market Fund](https://search.stillhousedata.com/security/46645V725) | — | $36.0M | 562.73% |
| [Oregon State Facilities Authority](https://search.stillhousedata.com/security/68608JXD8) | — | $10.0M | 156.52% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584Y8H5) | — | $10.0M | 156.52% |
| [Tennergy Corp./TN](https://search.stillhousedata.com/security/880397BW3) | — | $7.4M | 115.21% |
| [State of Illinois](https://search.stillhousedata.com/security/452153CU1) | — | $6.6M | 102.79% |
| [City of Houston TX Combined Utility System Revenue](https://search.stillhousedata.com/security/4424362G5) | — | $6.5M | 102.10% |
| [Salt Verde Financial Corp.](https://search.stillhousedata.com/security/79575EAR9) | — | $6.1M | 95.13% |
| [Dallas Fort Worth International Airport](https://search.stillhousedata.com/security/23503CFK8) | — | $5.8M | 90.58% |
| [Virginia Public School Authority](https://search.stillhousedata.com/security/92817TNX0) | — | $5.8M | 90.49% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TEN3) | — | $5.6M | 87.53% |
| [Parish of St. John the Baptist LA](https://search.stillhousedata.com/security/79020FAW6) | — | $5.5M | 86.24% |
| [Long Island Power Authority](https://search.stillhousedata.com/security/542691KA7) | — | $5.2M | 82.01% |
| [Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/888808HJ4) | — | $5.2M | 81.09% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $5.0M | 78.46% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182THS9) | — | $5.0M | 78.02% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002608.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.