Nasdaq - Delayed Quote USD
JPMorgan Tax Aware Real Return Fund (TXRAX)
9.15
+0.01
+(0.11%)
As of 8:09:26 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.38% |
| 5y Average Return | 3.25% |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 16, 2025) | 8.28% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 8.28% |
| Worst 3Y Total Return | -0.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TXRAX
Category
- YTD
- 0.56%
- 1.33%
- 1-Month
- -0.91%
- 0.30%
- 3-Month
- 0.56%
- 1.53%
- 1-Year
- 1.80%
- 4.61%
- 3-Year
- 1.57%
- 4.51%
- 5-Year
- 4.04%
- 2.72%
- 10-Year
- 2.06%
- 3.64%
- Last Bull Market
- 2.46%
- 5.19%
- Last Bear Market
- -3.49%
- 5.33%
Annual Total Return (%) History
Year
TXRAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.56% | -- | -- | -- |
| 2024 | 1.08% | 0.68% | 1.30% | -0.74% |
| 2023 | 2.43% | -0.24% | -2.61% | 5.20% |
| 2022 | -3.50% | -3.49% | -2.83% | 3.73% |
| 2021 | 1.80% | 2.64% | 1.41% | 2.19% |
| 2020 | -8.12% | 4.75% | 2.71% | 3.48% |
| 2019 | 2.38% | 0.81% | 0.04% | 1.97% |
| 2018 | -0.32% | 0.84% | -0.03% | -1.49% |
| 2017 | 1.27% | -0.24% | 0.92% | 0.44% |
| 2016 | 0.97% | 1.23% | 0.30% | -1.02% |
| 2015 | -0.28% | 0.04% | -1.09% | 2.10% |
| 2014 | 1.47% | 2.47% | -0.63% | -2.53% |
| 2013 | -0.01% | -3.88% | 1.01% | -0.14% |
| 2012 | 2.07% | -0.28% | 2.31% | 0.36% |
| 2011 | 1.97% | 3.04% | -0.62% | 2.01% |
| 2010 | -0.16% | 0.99% | 1.01% | -0.29% |
| 2009 | 7.72% | 1.34% | 4.29% | 0.25% |
| 2008 | 0.69% | 1.39% | -4.17% | -5.44% |
| 2007 | 0.98% | -0.43% | 1.91% | 1.62% |
| 2006 | -0.13% | 1.05% | 1.73% | -0.69% |
| 2005 | 0.26% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 7 |
| 3-Month | 6 |
| 1-Year | 47 |
| 3-Year | 51 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | -2.02% |
| 3-Year | 0.29% |
| 5-Year | 3.25% |
| 10-Year | 1.67% |
Performance & Risk
| YTD Return | -1.38% |
| 5y Average Return | 3.25% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | JPMorgan |
| Net Assets | 590.01M |
| YTD Return | 0.56% |
| Yield | 3.09% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2005 |
Fund Summary
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.
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