JPMorgan Tax Aware Real Return I (TXRIX) As Of: 11/04/2025

Sufficient Liquidity
TXRIX Can Liquidate 70.05 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
TXRIX 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 TXRIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.0 %
$838,193,281.39
3-7 Days		 Moderately Liquid
5.7 %
$68,681,781.58
3-7 Days (Settle Later)		 Less Liquid
2.4 %
$28,459,764.26
7+ Days		 Illiquid
21.8 %
$261,314,654.77
Market Value
$1,457,095,186
Cash
8.95 %
Positions
327
Not Covered
0 (0 %)
Covered
474 (100 %)
Type
OPEN_END
Reporting Date
2017-03-31
Highly Liquid Target
15%
...
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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