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

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:59 PM ET

$9.14 USD

-0.02 (-0.22%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.97 40
3 months -5.03 38
6 months -3.12 41
1 Year -2.69 77
3 Year 2.68 78
5 Year 0.66 25
10 Year 1.69 22

* 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) 50.83

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.20
5 Year -0.07
10 Year 1.32
Since Inception 1.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.15 2.02 -5.03 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 -2.973.632.334.68-6.128.282.295.28-1.002.401.47
% Total Return Rel to Index 1.11-0.621.39-1.712.406.76-2.90-2.27-2.29-3.041.23
% Total Return Rel to Peer -0.150.39-0.53-0.952.926.01-1.57-1.27-1.94-2.061.58
% Perf Quintile vs Peer* 3.003.003.004.002.001.005.004.005.004.001.00
% Dividends 0.220.300.280.270.160.120.180.210.230.230.24
% Yield 3.333.112.953.141.711.181.912.232.502.392.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.690.690.690.690.740.750.750.760.740.730.75

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