JPMorgan Tax Aware Real Return Fund Class A (TXRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
-2.22% (1Y)
| Fund Assets | 557.34M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.01% |
| Dividend Growth | 0.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 9.23 |
| YTD Return | -0.13% |
| 1-Year Return | 0.59% |
| 5-Year Return | 15.66% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.25 |
| Holdings | 368 |
| Inception Date | Aug 31, 2005 |
About TXRAX
The JPMorgan Tax Aware Real Return Fund Class A (TXRAX) seeks to maximize after-tax inflation protected return by investing primarily in municipal obligations whose interest payments are excluded from federal income tax. The average dollar weighted maturity of the Fund's portfolio will be between three and ten years.
Fund Family JPMorgan
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol TXRAX
Share Class Class A
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
TXRAX had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
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
19.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 6.43% |
| Cash | n/a | 1.77% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 11.01.2046 | 1.74% |
| MASSACHUSETTS ST DEV FIN AGY REV 2.4% | MA.MASDEV 03.01.2048 | 1.68% |
| OREGON ST FACS AUTH REV 2.6% | OR.ORSFAC 08.01.2034 | 1.68% |
| LOUISIANA ST GAS & FUELS TAX REV 4.5% | LA.LASGEN 4.5 05.01.2039 | 1.35% |
| 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 | 1.07% |
| SALT VERDE FINL CORP GAS REV ARIZ 5% | AZ.SLTPWR 5 12.01.2032 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.02466 | May 29, 2025 |
| Apr 28, 2025 | $0.02516 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02365 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02432 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0244 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02185 | Dec 30, 2024 |