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JPMorgan Tax Aware Real Return I (TXRIX)

9.19 0.00 (0.00%)
As of 8:10:26 AM EST. Market Open.
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  • Previous Close 9.19
  • YTD Return -2.89%
  • Expense Ratio 0.45%
  • Category Muni National Interm
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 608.13M
  • Beta (5Y Monthly) 0.68
  • Yield 3.72%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.28
  • 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. It will invest primarily in securities that, at the time of purchase, are rated as investment grade by Moody’s Investors Service Inc. (Moody’s), S&P, or Fitch, meaning that such securities will carry a minimum rating of Baa3, BBB–, or BBB–, respectively or the equivalent by another national rating organization, or are unrated but deemed by the adviser to be of comparable quality.

JPMorgan

Fund Family

Muni National Interm

Fund Category

608.13M

Net Assets

2005-08-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Muni National Interm.

YTD Return

TXRIX
2.89%
Category
1.33%

1-Year Return

TXRIX
2.44%
Category
4.61%

3-Year Return

TXRIX
2.89%
Category
4.51%

5-Year Return

TXRIX
0.91%
Category
2.72%

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