JPMorgan Tax Aware Real Return Fund R6 (TXRRX)
9.12
-0.02
(-0.22%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 622.87M | -- | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 47.50M | -0.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize after-tax inflation protected return. The fund invests primarily in a portfolio of municipal obligations whose interest payments are excluded from federal income taxes. The Fund is also designed to maximize inflation-protected return, which means maximizing the real return. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-69.61M
Peer Group Low
337.12M
Peer Group High
1 Year
% Rank:
52
47.50M
-713.62M
Peer Group Low
7.347B
Peer Group High
3 Months
% Rank:
42
-65.85M
Peer Group Low
1.446B
Peer Group High
3 Years
% Rank:
49
-1.561B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
62
-146.88M
Peer Group Low
2.618B
Peer Group High
5 Years
% Rank:
40
-2.445B
Peer Group Low
6.510B
Peer Group High
YTD
% Rank:
43
-613.19M
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
77
-2.864B
Peer Group Low
27.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.21% |
| Stock | 0.00% |
| Bond | 92.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 6.65% | 1.00 | 0.00% |
|
Cash and Cash Equivalents
|
1.87% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 2.950 03/01/2048 | 1.58% | 100.00 | 0.00% |
| TENNERGY CORP TENN GAS REV TN 4.000 12/01/2051 | 1.15% | 97.99 | -0.49% |
| United States of America USGB 08/11/2026 FIX USD Government (Matured) | 1.02% | 100.00 | 0.01% |
| ILLINOIS ST IL 5.000 03/01/2033 | 1.02% | 105.88 | -0.15% |
| HOUSTON TEX WTR & SWR SYS REV TX 5.750 12/01/2032 | 1.00% | 112.62 | -0.16% |
| SALT VERDE FINL CORP GAS REV ARIZ AZ 5.000 12/01/2032 | 0.93% | 102.59 | -0.14% |
| DALLAS FORT WORTH TEX INTL ARPT REV TX 5.000 11/01/2050 | 0.91% | 103.44 | -0.11% |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY VA 4.250 10/01/2039 | 0.89% | 98.46 | -0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 15785.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize after-tax inflation protected return. The fund invests primarily in a portfolio of municipal obligations whose interest payments are excluded from federal income taxes. The Fund is also designed to maximize inflation-protected return, which means maximizing the real return. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.73% |
| 30-Day SEC Yield (8-31-26) | 3.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 403 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.93% |
| Effective Duration | 5.59 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.476 |
| Effective Maturity | 15.38 |
| Nominal Maturity | 17.06 |
| Number of Bond Holdings | 399 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TXRRX", "name") |
| Broad Asset Class: =YCI("M:TXRRX", "broad_asset_class") |
| Broad Category: =YCI("M:TXRRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TXRRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |