JPMorgan Tax Aware Real Return Fund Class R6
TXRRX
NASDAQ
| Weiss Ratings | TXRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TXRRX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David P. Rooney (10), Rachel Betton (1), Michael Myers (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | TXRRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Tax Aware Real Return Fund Class R6 | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TXRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | TXRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TXRRX-NASDAQ | Click to Compare |
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| Cash | 10.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.58% | |||
| U.S. Bond | 88.38% | |||
| Non-U.S. Bond | 1.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TXRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 1.41% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 8.96% | |||
| 5-Year Total Return | 17.94% | |||
| Price | TXRRX-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 | TXRRX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | TXRRX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | TXRRX-NASDAQ | Click to Compare |
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| Total Assets | 566.38M | |||
| Operating Ratios | TXRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 74.00% | |||
| Performance | TXRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.66% | |||
| Last Bear Market Total Return | -3.29% | |||