TXRIX Mutual Fund

NAV$8.95

AUM$404M

TER0.45%

Holdings415

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TXRIX Mutual Fund

NAV$8.95

JPMorgan Tax Aware Real Return Fund Class I

AUM$404M

TER0.45%

Holdings415

See how much of TXRIX 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

TXRIX NAV Chart

Period	TXRIX return
Latest NAV	$8.95
1 month	-0.13%
3 months	-1.24%
6 months	-0.89%
Year to date	+0.73%
1 year	+3.12%
3 years	+3.52%
5 years	+1.59%
10 years	+2.36%

TXRIX Mutual Fund Price Chart

TXRIX NAV chart displays historical price data and trading volume. Year-to-date, TXRIX has returned 0.73%. The current price is $8.95.

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