JPMorgan Tax Aware Real Return Fund (TXRAX)
| Fund Assets | 597.50M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.00% |
| Dividend Growth | -0.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.43 |
| YTD Return | 1.92% |
| 1-Year Return | 1.17% |
| 5-Year Return | 14.86% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.50 |
| Beta (5Y) | 0.25 |
| Holdings | 346 |
| 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 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Interm-Term Tx-Ex Inv | 0.17% |
Top 10 Holdings
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOIXX | 8.76% |
| New York City Transitional Finance Authority, Future Tax Secured Revenue - New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, Subseries D-1 | NY.NYCGEN 5 11.01.2046 | 1.77% |
| Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-1 | MA.MASDEV 03.01.2048 | 1.77% |
| Oregon State Facilities Authority, Peacehealth, Series 2018A | OR.ORSFAC 08.01.2034 | 1.77% |
| Tennergy Corp./TN - Tennergy Corp., Gas Supply, Series 2021A | TN.TGYPWR 12.01.2051 | 1.29% |
| City of Houston TX Combined Utility System Revenue - City of Houston, Combined Utility System, Junior Lien, Series 2002A | TX.HOUUTL 5.75 12.01.2032 | 1.16% |
| State of Illinois, Series 2022A | IL.ILS 5 03.01.2033 | 1.14% |
| Salt Verde Financial Corp., Series 2007-1 | AZ.SLTPWR 5 12.01.2032 | 1.07% |
| Virginia Public School Authority, Prince William County, Series 2023 | VA.VASSCD 4.25 10.01.2039 | 0.99% |
| Parish of St. John the Baptist LA - Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 | LA.SJBCTF 06.01.2037 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.02532 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0263 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02551 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02583 | Jun 27, 2025 |
| May 28, 2025 | $0.02466 | May 29, 2025 |
| Apr 28, 2025 | $0.02516 | Apr 29, 2025 |