JPMorgan Tax Aware Real Return Fund Class I (TXRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Dec 23, 2024, 9:30 AM EST
-1.16% (1Y)
| Fund Assets | 570.72M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.38% |
| Dividend Growth | 8.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 9.36 |
| YTD Return | 2.21% |
| 1-Year Return | 2.21% |
| 5-Year Return | 12.70% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 335 |
| Inception Date | Aug 31, 2005 |
About TXRIX
The fund is designed to protect after-tax return by, under normal circumstances, primarily investing in a portfolio of municipal obligations whose interest payments are excluded from federal income taxes. Because of the limited supply of inflation-protected municipal securities, the fund seeks to synthetically create inflation protection by investing in a combination of conventional municipal securities and inflation-linked derivatives such as Non-Seasonally Adjusted Consumer Price Index for all Urban Consumers (CPI-U) swaps.
Fund Family JPMorgan
Category Muni National Interm
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TXRIX
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
TXRIX had a total return of 2.21% in the past year. Since the fund's inception, the average annual return has been 3.64%, including dividends.
Top 10 Holdings
19.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Tax Free Money Market Fund | JOAXX | 6.65% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 11.01.2046 | 1.90% |
| MASSACHUSETTS ST DEV FIN AGY REV 3.95% | MA MASDEV 03.01.2048 | 1.78% |
| OREGON ST FACS AUTH REV 3.9% | OR ORSFAC 08.01.2034 | 1.78% |
| LOUISIANA ST GAS & FUELS TAX REV 4.5% | LA LASGEN 4.5 05.01.2039 | 1.43% |
| TENNERGY CORP TENN GAS REV 4% | TN TGYPWR 12.01.2051 | 1.30% |
| HOUSTON TEX WTR & SWR SYS REV 5.75% | TX HOUUTL 5.75 12.01.2032 | 1.18% |
| Cash | n/a | 1.18% |
| ILLINOIS ST 5% | IL ILS 5 03.01.2033 | 1.17% |
| SALT VERDE FINL CORP GAS REV ARIZ 5% | AZ SLTPWR 5 12.01.2032 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.02626 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02541 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02547 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02754 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02524 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02712 | Jun 27, 2024 |