TXRRX Mutual Fund
TXRRX Mutual Fund
TXRRX Mutual Fund
JPMorgan Tax Aware Real Return Fund Class R6
TXRRX Mutual Fund Overview
TXRRX Mutual Fund (JPMorgan Tax Aware Real Return Fund Class R6) is managed by J.P. Morgan Asset Management with $90.1M in net assets. TXRRX expense ratio is 0.35%, holding 415 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2013-08-16.
TXRRX performance shows a YTD return of 0.49%. The 1-year return is 2.80% and the 5-year return is 1.63%. TXRRX dividend yield stands at 3.67%, paid monthly.
TXRRX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (5.0%), Cash (1.8%), Ma Dev Fin Auth-U-1 (1.6%), Tennergy Corp Tn Gas Revenue (1.1%), Il St 5% 3/1/2033 (1.0%). Go to all TXRRX holdings, TXRRX sectors, or TXRRX dividends.
TXRRX can be compared against other funds. Use TXRRX overlap to find shared positions, or TXRRX vs another fund for a side-by-side view. TXRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.