JPMorgan Tax Aware Real Return FundTXRIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$638.9M
Expense ratio
0.45%
1-year return
+5.7%
3 years, a year
+3.7%
5 years, a year
+2.3%
Holdings
400
What it aims to do.
The Fund seeks to maximize after-tax inflation protected return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 5.63% |
| Oregon State Facilities Authority | 1.57% |
| Massachusetts Development Finance Agency | 1.57% |
| Tennergy Corp./TN | 1.15% |
| State of Illinois | 1.03% |
| City of Houston TX Combined Utility System Revenue | 1.02% |
| Salt Verde Financial Corp. | 0.95% |
| Dallas Fort Worth International Airport | 0.91% |
| Virginia Public School Authority | 0.90% |
| Black Belt Energy Gas District | 0.88% |
More on TXRIX.
- TXRIX overview
- TXRIX holdings
- TXRIX risk
- TXRIX costs
- TXRIX money in and out
- TXRIX share classes
- Compare TXRIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.