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Nasdaq - Delayed Quote USD

JPMorgan Tax Aware Real Return Fund (TXRAX)

9.13
-0.09
(-0.98%)
At close: 8:04:06 PM EDT
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  • Previous Close 9.22
  • YTD Return 0.56%
  • Expense Ratio 0.70%
  • Category Muni National Interm
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 590.01M
  • Beta (5Y Monthly) 0.76
  • Yield 3.09%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.07
  • Inception Date Aug 31, 2005

The fund is designed to protect after-tax return by, under normal circumstances, primarily investing in a portfolio of municipal obligations whose interest payments are excluded from federal income taxes. Up to 25% of its assets may be invested in municipal securities, the interest on which may be subject to the federal alternative minimum tax for individuals.

JPMorgan

Fund Family

Muni National Interm

Fund Category

590.01M

Net Assets

2005-08-31

Inception Date

More about JPMorgan Tax Aware Real Return Fund

Performance Overview: TXRAX

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Trailing returns as of 4/4/2025. Category is Muni National Interm.

YTD Return

TXRAX
0.56%
Category
1.33%
 

1-Year Return

TXRAX
1.80%
Category
4.61%
 

3-Year Return

TXRAX
1.57%
Category
4.51%
 

5-Year Return

TXRAX
4.04%
Category
2.72%
 

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Holdings: TXRAX

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Recent News: TXRAX

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Research Reports: TXRAX

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