TXRAX Mutual Fund

NAV$8.93

AUM$104M

TER0.70%

Holdings415

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TXRAX Mutual Fund

NAV$8.93

JPMorgan Tax Aware Real Return Fund Class A

AUM$104M

TER0.70%

Holdings415

See how much of TXRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TXRAX NAV Chart

Period	TXRAX return
Latest NAV	$8.93
1 month	-0.43%
3 months	-1.58%
6 months	-1.29%
Year to date	+0.28%
1 year	+2.48%
3 years	+3.18%
5 years	+1.28%
10 years	+2.03%

TXRAX Mutual Fund Price Chart

TXRAX NAV chart displays historical price data and trading volume. Year-to-date, TXRAX has returned 0.28%. The current price is $8.93.

TXRAX price history helps investors identify trends and make informed decisions. TXRAX returns break the record out by period. TXRAX vs another fund lets you evaluate against similar funds.