JPMorgan Tax Aware Real Return Fund Class R6 (TXRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Nov 29, 2024, 4:00 PM EST
2.71% (1Y)
| Fund Assets | 565.35M |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.44% |
| Dividend Growth | 8.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 9.47 |
| YTD Return | 3.61% |
| 1-Year Return | 6.31% |
| 5-Year Return | 15.58% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | Aug 16, 2013 |
About TXRRX
The fund is designed to protect after-tax return by, under normal circumstances, primarily investing in a portfolio of municipal obligations whose interest payments are excluded from federal income taxes. Because of the limited supply of inflation-protected municipal securities, the fund seeks to synthetically create inflation protection by investing in a combination of conventional municipal securities and inflation-linked derivatives such as Non-Seasonally Adjusted Consumer Price Index for all Urban Consumers (CPI-U) swaps.
Fund Family JPMorgan
Category Muni National Interm
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TXRRX
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
TXRRX had a total return of 6.31% in the past year. Since the fund's inception, the average annual return has been 2.29%, including dividends.
Top 10 Holdings
20.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Tax Free Money Market Fund | JOAXX | 8.36% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 11.01.2046 | 1.84% |
| MASSACHUSETTS ST DEV FIN AGY REV 3.8% | MA MASDEV 03.01.2048 | 1.69% |
| OREGON ST FACS AUTH REV 3.8% | OR ORSFAC 08.01.2034 | 1.69% |
| Cash | n/a | 1.49% |
| LOUISIANA ST GAS & FUELS TAX REV 4.5% | LA LASGEN 4.5 05.01.2039 | 1.36% |
| TENNERGY CORP TENN GAS REV 4% | TN TGYPWR 12.01.2051 | 1.25% |
| HOUSTON TEX WTR & SWR SYS REV 5.75% | TX HOUUTL 5.75 12.01.2032 | 1.15% |
| ILLINOIS ST 5% | IL ILS 5 03.01.2033 | 1.13% |
| SALT VERDE FINL CORP GAS REV ARIZ 5% | AZ SLTPWR 5 12.01.2032 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.02702 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02624 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02624 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02834 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02602 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02789 | Jun 27, 2024 |