JPMorgan Tax Aware Real Return Fund Class I (TXRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
-2.11% (1Y)
| Fund Assets | 557.34M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.38% |
| Dividend Growth | -0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.28 |
| YTD Return | 0.17% |
| 1-Year Return | 0.63% |
| 5-Year Return | 16.67% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 360 |
| Inception Date | Aug 31, 2005 |
About TXRIX
The JPMorgan Tax Aware Real Return Fund Class I (TXRIX) 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 TXRIX
Share Class Class I
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
TXRIX had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Top 10 Holdings
18.49% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOIXX | 6.53% |
| 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 2024 U-1 | MA.MASDEV 03.01.2048 | 1.71% |
| Oregon State Facilities Authority, Peacehealth, Series 2018A | OR.ORSFAC 08.01.2034 | 1.71% |
| State of Louisiana Gasoline & Fuels Tax Revenue - State of Louisiana Gasoline and Fuels Tax, Series A | LA.LASGEN 4.5 05.01.2039 | 1.36% |
| Tennergy Corp./TN - Tennergy Corp., Gas Supply, Series 2021 A | TN.TGYPWR 12.01.2051 | 1.24% |
| 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 | 1.11% |
| State of Illinois, Series 2022A | IL.ILS 5 03.01.2033 | 1.09% |
| Salt Verde Financial Corp., Series 2007-1 | AZ.SLTPWR 5 12.01.2032 | 1.02% |
| Virginia Public School Authority, Prince William County, Series 2023 | VA.VASSCD 4.25 10.01.2039 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02771 | Jun 27, 2025 |
| May 28, 2025 | $0.02665 | May 29, 2025 |
| Apr 28, 2025 | $0.02699 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02564 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02612 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02641 | Jan 30, 2025 |