TXRRX Mutual Fund

NAV$8.95

AUM$90M

TER0.35%

Holdings415

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TXRRX Mutual Fund

NAV$8.95

JPMorgan Tax Aware Real Return Fund Class R6

AUM$90M

TER0.35%

Holdings415

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	$8.95
1 month	-0.54%
3 months	-1.52%
6 months	-1.25%
Year to date	+0.49%
1 year	+2.80%
3 years	+3.52%
5 years	+1.63%
10 years	+10.07%

TXRRX Mutual Fund Price Chart

TXRRX NAV chart displays historical price data and trading volume. Year-to-date, TXRRX has returned 0.49%. The current price is $8.95.

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.