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+0.19% 3 years+1.77%
3 months-0.01% 5 years+0.40%
1 year+1.28% Since inception+2.11%
Data through --

Peer Comparisonvs. Muni national short

Performance 5-yr return+0.40%+0.80%
Expense ratio0.97%0.66%
Risk 5 year sharpe ratio-0.010.23
Net assets$1.5B$1.9B
Average market cap--$4.2B
Average P/E--21.4
Portfolio turnover20%20%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


Fixed income99.96%
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
-- 14.71%
-- 2.46%
-- 2.02%
-- 1.94%
-- 1.27%
-- 1.25%
-- 1.21%
-- 1.10%
-- 1.05%
-- 0.98%