TXRAX Mutual Fund
TXRAX Mutual Fund
TXRAX Mutual Fund
JPMorgan Tax Aware Real Return Fund Class A
TXRAX Mutual Fund Overview
TXRAX Mutual Fund (JPMorgan Tax Aware Real Return Fund Class A) is managed by J.P. Morgan Asset Management with $103.5M in net assets. TXRAX expense ratio is 0.70%, holding 415 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-08-31.
TXRAX performance shows a YTD return of 0.28%. The 1-year return is 2.48% and the 5-year return is 1.28%. TXRAX dividend yield stands at 3.32%, paid monthly.
TXRAX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (5.0%), Cash (1.8%), Ma Dev Fin Auth-U-1 (1.6%), Tennergy Corp Tn Gas Revenue (1.1%), Il St 5% 3/1/2033 (1.0%). Go to all TXRAX holdings, TXRAX sectors, or TXRAX dividends.
TXRAX can be compared against other funds. Use TXRAX overlap to find shared positions, or TXRAX vs another fund for a side-by-side view. TXRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.