JPMorgan Tax Aware Real Return Fund Class I (TXRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.33

0.00 (0.00%)

At close: Aug 26, 2026

0.11% (1Y)

Fund Assets	634.07M
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	65.00%
Dividend (ttm)	0.33
Dividend Yield	3.55%
Dividend Growth	4.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.33
YTD Return	0.59%
1-Year Return	3.08%
5-Year Return	7.77%
52-Week Low	9.30
52-Week High	9.53
Beta (5Y)	0.21
Holdings	423
Inception Date	Aug 31, 2005

About TXRIX

The JPMorgan Tax Aware Real Return Fund Class I is an institutional municipal bond fund designed to maximize after-tax, inflation-protected returns. Its primary function is to invest under normal circumstances in a diversified portfolio of municipal obligations—bonds issued by local and state governments—whose interest payments are typically exempt from federal income tax. The fund's strategy targets enhanced real returns by focusing on after-tax income and inflation protection, making it particularly relevant for investors seeking tax-advantaged income streams. Notably, the fund has a medium level of credit quality and interest rate sensitivity and maintains an effective duration of about five years, positioning it in the muni national intermediate category. It features a relatively low expense ratio compared to its peers and is managed by a seasoned team with substantial industry experience. The JPMorgan Tax Aware Real Return Fund Class I plays a significant role in the municipal bond sector by catering to institutional investors requiring tax efficiency and consistent income in a risk-moderated structure, especially amid changing inflation expectations and tax considerations.

Fund Family JPMorgan

Category Muni National Interm

Performance Rating Above Average

Risk Rating Average

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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

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%
TXRAX	Class A	0.70%
TXRCX	Class C	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.02749	Jul 30, 2026
Jun 26, 2026	$0.02785	Jun 29, 2026
May 27, 2026	$0.02762	May 28, 2026
Apr 28, 2026	$0.02843	Apr 29, 2026
Mar 27, 2026	$0.02697	Mar 30, 2026
Feb 25, 2026	$0.0277	Feb 26, 2026

Full Dividend History