JPMorgan Tax Aware Real Return Fund Class A (TXRAX)
| Fund Assets | 638.22M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.08% |
| Dividend Growth | 4.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 9.83 |
| YTD Return | 1.06% |
| 1-Year Return | 3.69% |
| 5-Year Return | 11.44% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.27 |
| Holdings | 365 |
| Inception Date | Aug 31, 2005 |
About TXRAX
JPMorgan Tax Aware Real Return Fund Class A is an actively managed municipal bond mutual fund focused on preserving and enhancing investors’ after‑tax income. Under normal conditions, it primarily invests in a diversified portfolio of U.S. municipal obligations whose interest is exempt from federal income tax, seeking to deliver real, tax‑efficient returns for taxable investors. The strategy targets the intermediate segment of the muni market, balancing credit quality and interest‑rate sensitivity to maintain moderate duration and risk exposure. It employs a research‑driven process to allocate across states, sectors, and structures, with attention to inflation dynamics, reinvestment considerations, and the tax implications of trading and distributions. By emphasizing federally tax‑exempt income and prudent risk management, JPMorgan Tax Aware Real Return Fund Class A serves as a core fixed income holding for investors aiming to reduce tax drag and stabilize portfolio cash flows, while providing diversification benefits relative to taxable bonds and equities.
Performance
TXRAX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
20.49% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOIXX | 8.17% |
| Cash | n/a | 2.70% |
| MASSACHUSETTS ST DEV FIN AGY REV 2.45% | MA.MASDEV 03.01.2048 | 1.65% |
| OREGON ST FACS AUTH REV 2.55% | OR.ORSFAC 08.01.2034 | 1.65% |
| TENNERGY CORP TENN GAS REV 4% | TN.TGYPWR 12.01.2051 | 1.22% |
| HOUSTON TEX WTR & SWR SYS REV 5.75% | TX.HOUUTL 5.75 12.01.2032 | 1.09% |
| ILLINOIS ST 5% | IL.ILS 5 03.01.2033 | 1.09% |
| SALT VERDE FINL CORP GAS REV ARIZ 5% | AZ.SLTPWR 5 12.01.2032 | 1.02% |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4.25% | VA.VASSCD 4.25 10.01.2039 | 0.96% |
| DALLAS FORT WORTH TEX INTL ARPT REV 5% | TX.DALAPT 11.01.2050 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0237 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02702 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0257 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02528 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02532 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0263 | Aug 28, 2025 |