JPMorgan Tax Aware Real Return R6 (TXRRX)

Fund Assets	608.13M
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	65.00%
Dividend (ttm)	0.34
Dividend Yield	3.73%
Dividend Growth	4.07%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 28, 2026

Previous Close	9.19
YTD Return	0.08%
1-Year Return	-0.04%
5-Year Return	6.98%
52-Week Low	8.83
52-Week High	9.52
Beta (5Y)	0.21
Holdings	408
Inception Date	Aug 16, 2013

About TXRRX

JPMorgan Tax Aware Real Return Fund Class R6 is an actively managed municipal bond mutual fund designed to maximize after‑tax, inflation‑protected return for U.S. taxpayers. The strategy primarily invests in tax‑exempt municipal securities and complementary inflation‑sensitive assets to help preserve purchasing power while emphasizing tax efficiency in both income and total return outcomes. It targets a “real return” profile by combining muni exposure with techniques that seek to mitigate inflation risk, and reports taxable‑equivalent returns for different tax brackets to frame after‑tax benefits. The R6 share class is an institutional, no‑load option featuring a lower net expense ratio relative to other share classes, supported by contractual fee waivers currently in place through February 2026. The fund’s role in the market is to provide a core, tax‑aware fixed income allocation for investors seeking municipal income characteristics alongside inflation resilience, with performance, yield, and portfolio details published by the sponsor and third‑party data platforms.

• Fund Family: JPMorgan
• Category: Muni National Interm
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TXRRX
• Share Class: Class R6
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

TXRRX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TXRIX	Class I	0.45%
TXRAX	Class A	0.70%
TXRCX	Class C	1.20%

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
Oct 28, 2026	$0.03046	Oct 29, 2026
Sep 28, 2026	$0.02816	Sep 29, 2026
Aug 27, 2026	$0.02839	Aug 28, 2026
Jul 29, 2026	$0.02829	Jul 30, 2026
Jun 26, 2026	$0.02863	Jun 29, 2026
May 27, 2026	$0.02842	May 28, 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:

Nov 4, 2026

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