TXRAX Mutual Fund (JPMorgan Tax Aware Real Return Fund Class A) is managed by J.P. Morgan Asset Management with $109.0M in net assets. TXRAX expense ratio is 0.70%, holding 364 positions across sectors including Financials, Other, Utilities. Inception date: 2005-08-31.

TXRAX performance shows a YTD return of 2.07%. The 1-year return is 5.57% and the 5-year return is 1.99%. TXRAX dividend yield stands at 3.14%, paid monthly.

TXRAX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (8.4%), Oregon State Facilities Authority (1.7%), Ma Dev Fin Auth-U-1 (1.7%), Tennergy Corp Tn Gas Revenue (1.3%), Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a (1.1%). View all TXRAX holdings, sector breakdown, or dividend history.

TXRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.