Nasdaq - Delayed Quote USD

JPMorgan Tax Aware Real Return I (TXRIX)

9.47 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.52%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 4

Performance & Risk

YTD Return 1.04%
5y Average Return 2.69%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TXRIXCategory AverageTXRIXCategory AverageTXRIXCategory Average
Alpha 1.82 -0 1.15 -0 -0.34 -0
BETA 0.79 0.01 0.89 0.01 0.8 0.01
Mean Annual Return 0.19 0 0.25 0 0.18 0
R-squared 79.89 0.94 68.78 0.94 62 0.94
Standard Deviation 6.46 0.04 6.83 0.04 5.1 0.04
Sharpe Ratio -0.09 0.01 0.12 0 0.13 0.01
Treynor Ratio -1.05 0.03 0.69 0.02 0.7 0.03

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