TXRRX Mutual Fund

NAV$8.97

AUM$91M

TER0.35%

Holdings415

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TXRRX Mutual Fund

NAV$8.97

JPMorgan Tax Aware Real Return Fund Class R6

AUM$91M

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	$8.97
1 month	-3.58%
3 months	-4.94%
6 months	-2.94%
Year to date	-2.82%
1 year	-2.34%
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 -2.82%. The current price is $8.97.

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.