TXRAX Mutual Fund

NAV$9.21

AUM$111M

TER0.70%

Holdings364

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TXRAX Mutual Fund

NAV$9.21

JPMorgan Tax Aware Real Return Fund Class A

AUM$111M

TER0.70%

Holdings364

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	$9.21
1 month	-1.32%
3 months	-0.89%
6 months	-0.17%
Year to date	+0.72%
1 year	+4.11%
3 years	+2.90%
5 years	+1.33%
10 years	+2.14%

TXRAX Mutual Fund Price Chart

TXRAX NAV chart displays historical price data and trading volume. Year-to-date, TXRAX has returned 0.72%. The current price is $9.21.

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.