Nasdaq - Delayed Quote
USD
JPMorgan Tax Aware Real Return I (TXRIX)
9.19
0.00
(0.00%)
As of 8:10:26 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.38% |
|---|---|
| 5y Average Return | 1.37% |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 29, 2026) | 8.53% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 8.53% |
| Worst 3Y Total Return | -0.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TXRIX
Category
- YTD
- -2.89%
- 1.33%
- 1-Month
- -3.69%
- 0.30%
- 3-Month
- -5.07%
- 1.53%
- 1-Year
- -2.44%
- 4.61%
- 3-Year
- 2.89%
- 4.51%
- 5-Year
- 0.91%
- 2.72%
- 10-Year
- 1.94%
- 3.64%
- Last Bull Market
- 5.75%
- 5.19%
- Last Bear Market
- -3.42%
- 5.33%
Annual Total Return (%) History
Year
TXRIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.21% | 2.08% | -5.07% | -- |
|
2025
|
0.73% | -0.19% | 2.96% | 0.46% |
|
2024
|
1.14% | 0.74% | 1.36% | -0.78% |
|
2023
|
2.48% | -0.18% | -2.54% | 5.25% |
|
2022
|
-3.43% | -3.42% | -2.76% | 3.90% |
|
2021
|
1.86% | 2.69% | 1.46% | 2.25% |
|
2020
|
-8.04% | 4.80% | 2.76% | 3.54% |
|
2019
|
2.44% | 0.87% | 0.10% | 2.03% |
|
2018
|
-0.36% | 1.02% | 0.03% | -1.43% |
|
2017
|
1.32% | -0.17% | 1.07% | 0.50% |
Rank in Category (By Total Return)
| YTD | 22 |
| 1-Month | 48 |
|---|---|
| 3-Month | 39 |
| 1-Year | 76 |
| 3-Year | 54 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | -2.44% |
| 3-Year | 2.89% |
|---|---|
| 5-Year | 0.91% |
| 10-Year | 1.94% |
Performance & Risk
| YTD Return | 0.38% |
| 5y Average Return | 1.37% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | JPMorgan |
| Net Assets | 608.13M |
| YTD Return | -2.89% |
| Yield | 3.72% |
| 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. 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.
