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JPMorgan Tax Aware Real Return A (TXRAX)

9.43 0.00 (0.00%)
At close: 8:06 AM EDT
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  • Previous Close 9.43
  • YTD Return 1.08%
  • Expense Ratio 1.20%
  • Category Muni National Interm
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 518.29M
  • Beta (5Y Monthly) 0.79
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.07
  • Inception Date Aug 31, 2005

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.

JPMorgan

Fund Family

Muni National Interm

Fund Category

518.29M

Net Assets

2005-08-31

Inception Date

More about JPMorgan Tax Aware Real Return A

Performance Overview: TXRAX

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Trailing returns as of 4/18/2024. Category is Muni National Interm.

YTD Return

TXRAX
1.08%
Category
1.33%
 

1-Year Return

TXRAX
3.31%
Category
4.61%
 

3-Year Return

TXRAX
1.85%
Category
4.51%
 

5-Year Return

TXRAX
2.50%
Category
2.72%
 

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Holdings: TXRAX

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Top 1 Holdings (6.23% of Total Assets)

SymbolCompany% Assets
JOAXX
JPMorgan Trust IV - Institutional Tax Free Money Market Fund 6.23%
View More

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