JPMorgan Tax Aware Real Return Fund Class C (TXRCX)

Fund Assets	608.13M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	0.26
Dividend Yield	2.89%
Dividend Growth	4.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	8.94
YTD Return	-2.92%
1-Year Return	-2.76%
5-Year Return	0.39%
52-Week Low	8.79
52-Week High	9.47
Beta (5Y)	0.21
Holdings	408
Inception Date	Aug 31, 2005

About TXRCX

JPMorgan Tax Aware Real Return Fund Class C is a mutual fund that focuses on delivering tax-efficient, inflation-protected returns by primarily investing in municipal bonds whose interest payments are federally tax-exempt. Its core objective is to maximize after-tax real return, making it a notable option for investors seeking income that maintains purchasing power and is sheltered from federal income taxes. The fund typically manages a diversified portfolio of municipal obligations, with an average dollar-weighted maturity ranging between three and ten years, thus balancing interest rate risk with intermediate-term exposure. With over 300 holdings, the fund diversifies across different states, sectors, and issuers to help reduce credit and sector concentration risk. Nearly all of its assets are in bonds, with a small allocation to cash, and it distributes income monthly. By emphasizing tax-aware strategies and broad sector allocation within the municipal market, this fund plays a specialized role for investors interested in after-tax income stability amid inflationary environments.

• Fund Family: JPMorgan
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TXRCX
• Share Class: Class C
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

TXRCX had a total return of -2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TXRRX	Class R6	0.35%
TXRIX	Class I	0.45%
TXRAX	Class A	0.70%

Top 10 Holdings

18.30% of assets

Name	Symbol	Weight
JPMorgan Instl Tx Fr Mny Mkt IM	JOIXX	7.91%
Cash	n/a	1.94%
MASSACHUSETTS ST DEV FIN AGY REV 2.9%	MA.MASDEV 03.01.2048	1.57%
TENNERGY CORP TENN GAS REV 4%	TN.TGYPWR 12.01.2051	1.15%
ILLINOIS ST 5%	IL.ILS 5 03.01.2033	1.01%
HOUSTON TEX WTR & SWR SYS REV 5.75%	TX.HOUUTL 5.75 12.01.2032	1.00%
United States Treasury Bills	B.0 09.10.26	0.99%
SALT VERDE FINL CORP GAS REV ARIZ 5%	AZ.SLTPWR 5 12.01.2032	0.93%
DALLAS FORT WORTH TEX INTL ARPT REV 5%	TX.DALAPT 11.01.2050	0.91%
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4.25%	VA.VASSCD 4.25 10.01.2039	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02184	Sep 29, 2026
Aug 27, 2026	$0.02168	Aug 28, 2026
Jul 29, 2026	$0.02149	Jul 30, 2026
Jun 26, 2026	$0.02204	Jun 29, 2026
May 27, 2026	$0.02167	May 28, 2026
Apr 28, 2026	$0.02233	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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