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Jpmorgan Tax Aware Real Return A: (MF: TXRAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:08 PM ET

$9.43 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.00 23
3 months 0.29 12
6 months 1.86 28
1 Year 5.80 58
3 Year 3.90 49
5 Year 2.02 6
10 Year 2.32 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -0.71
Bull Market (2/09 - 3/21) 52.83

Load Adjusted Returns as of May 31, 2026

1 Year -0.51
5 Year 1.36
10 Year 1.80
Since Inception 2.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.15 NA NA NA
2025 0.56 -0.25 3.01 0.29
2024 1.08 0.68 1.30 -0.74
2023 2.42 -0.24 -2.61 5.19
2022 -3.50 -3.48 -2.83 3.73
2021 1.80 2.63 1.40 2.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.003.632.334.68-6.128.282.295.28-1.002.401.47
% Total Return Rel to Index 0.66-0.621.39-1.712.406.76-2.90-2.27-2.29-3.041.23
% Total Return Rel to Peer 0.690.39-0.53-0.952.926.01-1.57-1.27-1.94-2.061.58
% Perf Quintile vs Peer* 1.003.003.004.002.001.005.004.005.004.001.00
% Dividends 0.120.300.280.270.160.120.180.210.230.230.24
% Yield 1.033.113.153.091.711.181.912.232.502.392.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.690.690.690.740.750.750.760.740.730.75

* 1 = Top 20%, 5 = Bottom 20%