TXRIX Mutual Fund

NAV$9.24

AUM$428M

TER0.45%

Holdings364

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TXRIX Mutual Fund

NAV$9.24

JPMorgan Tax Aware Real Return Fund Class I

AUM$428M

TER0.45%

Holdings364

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	$9.24
1 month	-1.30%
3 months	-0.71%
6 months	-0.05%
Year to date	+0.86%
1 year	+4.36%
3 years	+3.18%
5 years	+1.58%
10 years	+2.41%

TXRIX Mutual Fund Price Chart

TXRIX NAV chart displays historical price data and trading volume. Year-to-date, TXRIX has returned 0.86%. The current price is $9.24.

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.