TXRIX Performance — JPMorgan Tax Aware Real Return Fund, Class I
Data updated: 2026-09-28
TXRIX returned +0.97% year to date and +4.36% over one year to Jul 2026. Annualised returns are +3.18% over 3 years and +1.58% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $110, against $109 for the category, and to $104 over one year, against $105. Volatility over the past three years was 3.85% a year. In the 12 months to Jul 2026 the fund took in a net $64.7M, and assets reached $633.92M.
TXRIX Growth of $100
What $100 invested in JPMorgan Tax Aware Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | TXRIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $120 | $109 |
TXRIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
| 1 year | +4.36% |
| 3 years (annualised) | +3.18% |
| 5 years (annualised) | +1.58% |
TXRIX Annual Returns
Calendar-year total returns of JPMorgan Tax Aware Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.97% |
| 2025 | +3.99% |
| 2024 | +2.47% |
| 2023 | +4.93% |
| 2022 | −5.77% |
| 2021 | +8.53% |
| 2020 | +2.54% |
| 2019 (Aug–Dec) | +1.04% |
TXRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.7% | −1.5% | +1.5% | +0.4% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | +0.8% | +0.8% | −0.9% | −0.7% | 0.0% | +0.5% | +0.1% | +1.1% | +1.8% | +0.6% | 0.0% | −0.1% |
| 2024 | +0.2% | +0.5% | +0.5% | −0.2% | −0.2% | +1.1% | +0.2% | +0.4% | +0.8% | −0.9% | +1.1% | −1.0% |
| 2023 | +2.1% | −1.3% | +1.7% | −0.4% | −1.1% | +1.3% | +0.5% | −1.1% | −1.9% | −0.6% | +4.0% | +1.8% |
| 2022 | −2.5% | +0.9% | −1.9% | −1.3% | +0.8% | −2.9% | +4.0% | −1.6% | −5.1% | +1.1% | +3.0% | −0.2% |
| 2021 | +1.7% | −1.3% | +1.5% | +1.8% | +0.7% | +0.2% | +2.1% | −0.2% | −0.4% | +1.0% | +0.5% | +0.7% |
| 2020 | +0.6% | 0.0% | −8.6% | +0.1% | +3.2% | +1.4% | +2.2% | +1.0% | −0.5% | 0.0% | +1.7% | +1.8% |
| 2019 | — | — | — | — | — | — | — | −0.2% | −0.8% | +0.2% | +0.6% | +1.2% |
TXRIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.85%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +3.99% (Nov 2023)
- Worst month: −1.89% (Sep 2023)
TXRIX Fund Flows
Monthly money in and out of JPMorgan Tax Aware Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: $64.7M
- 12-month gross sales (incl. reinvestments): $220.9M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.3M | $9.6M | $6.7M |
| Jun 2026 | $13.5M | $15.6M | −$2.2M |
| May 2026 | $12.9M | $12.0M | $917K |
| Apr 2026 | $13.6M | $18.7M | −$5.1M |
| Mar 2026 | $16.9M | $15.3M | $1.6M |
| Feb 2026 | $17.4M | $12.0M | $5.4M |
| Jan 2026 | $30.9M | $10.3M | $20.6M |
| Dec 2025 | $13.7M | $15.2M | −$1.5M |
| Nov 2025 | $14.9M | $8.2M | $6.6M |
| Oct 2025 | $23.0M | $9.9M | $13.2M |
| Sep 2025 | $27.9M | $12.7M | $15.2M |
| Aug 2025 | $19.9M | $16.7M | $3.3M |
TXRIX Assets Under Management
Net assets of JPMorgan Tax Aware Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $633.92M |
| 2026-04-30 | $638.90M |
| 2026-01-31 | $638.16M |
| 2025-10-31 | $612.10M |
| 2025-07-31 | $565.97M |
| 2025-04-30 | $586.23M |
| 2025-01-31 | $576.62M |
| 2024-10-31 | $565.35M |
| 2024-07-31 | $569.56M |
| 2024-04-30 | $523.60M |
| 2024-01-31 | $501.01M |
| 2023-10-31 | $508.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.