TXRRX Mutual Fund

NAV$9.23

AUM$97M

TER0.35%

Holdings364

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TXRRX Mutual Fund

NAV$9.23

JPMorgan Tax Aware Real Return Fund Class R6

AUM$97M

TER0.35%

Holdings364

See how much of TXRRX 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

TXRRX NAV Chart

Period	TXRRX return
Latest NAV	$9.23
1 month	-1.18%
3 months	-0.69%
6 months	+0.00%
Year to date	+1.03%
1 year	+4.58%
3 years	+3.32%
5 years	+1.70%
10 years	+2.50%

TXRRX Mutual Fund Price Chart

TXRRX NAV chart displays historical price data and trading volume. Year-to-date, TXRRX has returned 1.03%. The current price is $9.23.

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