JPMorgan Tax Aware Real Return Fund R6 (TXRRX)
9.44
+0.01
(+0.11%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 637.58M | -- | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.85M | 6.73% |
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:
71
-37.98M
Peer Group Low
391.32M
Peer Group High
1 Year
% Rank:
56
26.85M
-799.77M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
45
-550.42M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
57
-1.646B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
53
-615.38M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
37
-2.321B
Peer Group Low
5.048B
Peer Group High
YTD
% Rank:
45
-550.42M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
84
-2.777B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.91% |
| Stock | 0.00% |
| Bond | 90.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 9.97% | 1.000 | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 3.300 03/01/2048 | 1.55% | 100.00 | 0.00% |
| OREGON ST FACS AUTH REV OR 3.250 08/01/2034 | 1.55% | 100.00 | 0.00% |
| TENNERGY CORP TENN GAS REV TN 4.000 12/01/2051 | 1.16% | 101.28 | -0.00% |
| ILLINOIS ST IL 5.000 03/01/2033 | 1.04% | 108.90 | -0.01% |
| HOUSTON TEX WTR & SWR SYS REV TX 5.750 12/01/2032 | 1.04% | 117.87 | -0.02% |
| SALT VERDE FINL CORP GAS REV ARIZ AZ 5.000 12/01/2032 | 0.97% | 107.44 | -0.01% |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY VA 4.250 10/01/2039 | 0.92% | 103.83 | -0.00% |
| DALLAS FORT WORTH TEX INTL ARPT REV TX 5.000 11/01/2050 | 0.91% | 106.67 | -0.02% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 03/01/2055 | 0.90% | 107.05 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 15.79K% |
| 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 |
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 (4-9-26) | 3.58% |
| 30-Day SEC Yield (2-28-26) | 3.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 375 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.19% |
| Effective Duration | 5.43 |
| Average Coupon | 4.71% |
| Calculated Average Quality | 2.515 |
| Effective Maturity | 15.24 |
| Nominal Maturity | 17.29 |
| Number of Bond Holdings | 353 |
As of February 28, 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. |