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Jpmorgan Tax Aware Real Return A: (MF: TXRAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$9.43 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.77 | 24 |
| 3 months | 0.68 | 45 |
| 6 months | 1.77 | 24 |
| 1 Year | 4.27 | 43 |
| 3 Year | 1.20 | 5 |
| 5 Year | 2.48 | 2 |
| 10 Year | 1.59 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.71 |
| Bull Market (2/09 - 3/21) | 43.78 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.50 |
| 5 Year | 1.72 |
| 10 Year | 1.21 |
| Since Inception | 2.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.08 | 0.68 | NA | NA |
| 2023 | 2.42 | -0.24 | -2.61 | 5.19 |
| 2022 | -3.50 | -3.48 | -2.83 | 3.73 |
| 2021 | 1.80 | 2.63 | 1.40 | 2.19 |
| 2020 | -8.11 | 4.74 | 2.70 | 3.48 |
| 2019 | 2.38 | 0.81 | 0.03 | 1.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.77 | 4.68 | -6.12 | 8.28 | 2.29 | 5.28 | -1.00 | 2.40 | 1.47 | 0.75 | 0.70 |
| % Total Return Rel to Index | 2.29 | -1.71 | 2.40 | 6.76 | -2.90 | -2.27 | -2.29 | -3.04 | 1.23 | -2.54 | -8.35 |
| % Total Return Rel to Peer | 0.47 | -0.95 | 2.92 | 6.01 | -1.57 | -1.27 | -1.94 | -2.06 | 1.58 | -1.05 | -7.01 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.14 | 0.27 | 0.16 | 0.12 | 0.18 | 0.21 | 0.23 | 0.23 | 0.24 | 0.26 | 0.26 |
| % Yield | 1.48 | 2.93 | 1.71 | 1.18 | 1.91 | 2.23 | 2.50 | 2.39 | 2.45 | 2.62 | 2.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.69 | 0.69 | 0.74 | 0.75 | 0.75 | 0.76 | 0.74 | 0.73 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%