TXRRX — JPMorgan Tax Aware Real Return Fund
Data updated: 2026-06-26
TXRRX — JPMorgan Tax Aware Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $638.90M AUM · 0.35% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
TXRRX Fund Overview
TXRRX — JPMorgan Tax Aware Real Return Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Long Municipal - National Bond
- Assets under management: $638.90M
- 1-year return: 5.8%
- Ticker: TXRRX
- SEC CIK: 0001217286
- SEC series ID: S000002608
- Share class ID: C000130213
TXRRX Holdings
Top 10 holdings of JPMorgan Tax Aware Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 5.63% |
| Oregon State Facilities Authority | 1.57% |
| Massachusetts Development Finance Agency | 1.57% |
| Tennergy Corp./TN | 1.15% |
| State of Illinois | 1.03% |
| City of Houston TX Combined Utility System Revenue | 1.02% |
| Salt Verde Financial Corp. | 0.95% |
| Dallas Fort Worth International Airport | 0.91% |
| Virginia Public School Authority | 0.90% |
| Black Belt Energy Gas District | 0.88% |
TXRRX Portfolio Allocation
Asset-class allocation of JPMorgan Tax Aware Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.3% |
| Cash & Equivalents | 15.5% |
| Real Estate | 0.7% |
TXRRX Performance
Total returns for TXRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.8% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 2.4% |
TXRRX Risk Information
Risk metrics for TXRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
TXRRX Costs and Fees
TXRRX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.51%
- Portfolio turnover: 65%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
TXRRX Cashflows
Over the 12 months to 2026-04, JPMorgan Tax Aware Real Return Fund had net inflows of $41.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.06M |
| 2026-03 | $1.60M |
| 2026-02 | $5.43M |
| 2026-01 | $20.58M |
| 2025-12 | −$1.55M |
| 2025-11 | $6.64M |
TXRRX Debt Constituents
Largest debt holdings of JPMorgan Tax Aware Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tennergy Corp./TN | 1.15% |
| State of Illinois | 1.03% |
| City of Houston TX Combined Utility System Revenue | 1.02% |
| Salt Verde Financial Corp. | 0.95% |
| Dallas Fort Worth International Airport | 0.91% |
| Virginia Public School Authority | 0.90% |
| Black Belt Energy Gas District | 0.88% |
| Long Island Power Authority | 0.82% |
| Tobacco Settlement Financing Corp. | 0.81% |
| Buckeye Tobacco Settlement Financing Authority | 0.78% |
TXRRX Prospectus and SEC Filings
Official JPMorgan Tax Aware Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.