JPMorgan Tax Aware Real Return Fund Class R6
TXRRX
NASDAQ
| Weiss Ratings | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David P. Rooney (11), Rachel Betton (2), Michael Myers (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Tax Aware Real Return Fund Class R6 | |||
| Category | Muni National Intermediate | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.73% | |||
| Dividend | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.92% | |||
| U.S. Bond | 89.35% | |||
| Non-U.S. Bond | 1.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 2.91% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 0.55% | |||
| 2-Year Total Return | 4.82% | |||
| 3-Year Total Return | 12.47% | |||
| 5-Year Total Return | 7.49% | |||
| Price | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.18 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 548.25M | |||
| Operating Ratios | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 65.00% | |||
| Performance | TXRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -3.29% | |||