JPMorgan Tax Aware Real Return Fund Class A
TXRAX
NASDAQ
| Weiss Ratings | TXRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TXRAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David P. Rooney (11), Rachel Betton (2), Michael Myers (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | TXRAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Tax Aware Real Return Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TXRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | TXRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TXRAX-NASDAQ | Click to Compare |
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| Cash | 10.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.94% | |||
| U.S. Bond | 88.68% | |||
| Non-U.S. Bond | 1.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TXRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | -2.87% | |||
| 90-Day Total Return | -3.12% | |||
| Year to Date Total Return | -1.18% | |||
| 1-Year Total Return | -1.04% | |||
| 2-Year Total Return | 1.79% | |||
| 3-Year Total Return | 8.00% | |||
| 5-Year Total Return | 4.59% | |||
| Price | TXRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TXRAX-NASDAQ | Click to Compare |
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| Nav | $9.07 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | TXRAX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 3.79 | |||
| Balance Sheet | TXRAX-NASDAQ | Click to Compare |
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| Total Assets | 639.07M | |||
| Operating Ratios | TXRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 65.00% | |||
| Performance | TXRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -3.48% | |||