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JPMorgan Tax Aware Real Return Fund Class A (TXRAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni national short
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize after-tax inflation protected return. The fund is designed to protect after-tax return by- under normal circumstances- primarily investing in a portfolio of municipal obligations whose interest payments are excluded from federal income taxes. Because of the limited supply of inflation-protected municipal securities- the fund seeks to synthetically create inflation protection by investing in a combination of conventional municipal securities and inflation-linked derivatives such as Non-Seasonally Adjusted Consumer Price Index for all Urban Consumers (CPI-U) swaps.


1 month+0.01% 3 years+1.40%
3 months-0.25% 5 years+0.30%
1 year+3.06% Since inception+2.11%
Data through --

Peer Comparisonvs. Muni national short

Performance 5-yr return+0.30%+0.86%
Expense ratio0.96%0.66%
Risk 5 year sharpe ratio-0.070.28
Net assets$1.3B$1.9B
Average market cap--$1.6B
Average P/E--9.1
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureDeepa Majmudar / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income94.70%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.41%
-- 1.98%
-- 1.89%
-- 1.25%
-- 1.23%
-- 1.22%
-- 1.19%
-- 1.14%
-- 1.06%
-- 1.03%