JPMorgan Tax Aware Real Return SMA (JTARX) As Of: 04/02/2026

Sufficient Liquidity
JTARX Can Liquidate 72.11 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JTARX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For JTARX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
72.1 %
$725,698.36
3-7 Days		 Moderately Liquid
2.3 %
$22,944.55
3-7 Days (Settle Later)		 Less Liquid
1.7 %
$17,086.84
7+ Days		 Illiquid
23.9 %
$240,635.25
Market Value
$7,849,905
Cash
4.66 %
Positions
123
Not Covered
116 (94.31 %)
Covered
7 (5.69 %)
Type
OPEN_END
Reporting Date
2010-06-30
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity