JPMorgan Tax Aware Real Return Fund (TXRRX)
| Fund Assets | 573.73M |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.44% |
| Dividend Growth | -0.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 9.46 |
| YTD Return | 2.26% |
| 1-Year Return | 2.30% |
| 5-Year Return | 16.87% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.54 |
| 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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 8.86% |
| MASSACHUSETTS ST DEV FIN AGY REV 2.5% | MA.MASDEV 03.01.2048 | 1.79% |
| OREGON ST FACS AUTH REV 2.8% | OR.ORSFAC 08.01.2034 | 1.79% |
| Cash | n/a | 1.77% |
| 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 | 1.17% |
| ILLINOIS ST 5% | IL.ILS 5 03.01.2033 | 1.16% |
| SALT VERDE FINL CORP GAS REV ARIZ 5% | AZ.SLTPWR 5 12.01.2032 | 1.08% |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4.25% | VA.VASSCD 4.25 10.01.2039 | 1.00% |
| ST JOHN BAPTIST PARISH LA REV 4.05% | LA.SJBCTF 06.01.2037 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.02644 | Mar 28, 2025 |