JPMorgan Tax Aware Real Return Fund (TXRRX)
| Fund Assets | 597.50M |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.46% |
| Dividend Growth | -0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.45 |
| YTD Return | 2.04% |
| 1-Year Return | 1.37% |
| 5-Year Return | 16.67% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| 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.
Performance
TXRRX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOIXX | 8.76% |
| 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 2024U-1 | MA.MASDEV 03.01.2048 | 1.77% |
| Oregon State Facilities Authority, Peacehealth, Series 2018A | OR.ORSFAC 08.01.2034 | 1.77% |
| Tennergy Corp./TN - Tennergy Corp., Gas Supply, Series 2021A | TN.TGYPWR 12.01.2051 | 1.29% |
| 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 | 1.16% |
| State of Illinois, Series 2022A | IL.ILS 5 03.01.2033 | 1.14% |
| Salt Verde Financial Corp., Series 2007-1 | AZ.SLTPWR 5 12.01.2032 | 1.07% |
| Virginia Public School Authority, Prince William County, Series 2023 | VA.VASSCD 4.25 10.01.2039 | 0.99% |
| Parish of St. John the Baptist LA - Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 | LA.SJBCTF 06.01.2037 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.028 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02903 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02827 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02848 | Jun 27, 2025 |
| May 28, 2025 | $0.02744 | May 29, 2025 |
| Apr 28, 2025 | $0.02776 | Apr 29, 2025 |