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Jpmorgan Tax Aware Real Return Fund I Class: (MF: TXRIX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:39 PM ET
$9.50 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.99 | 39 |
| 3 months | 0.46 | 92 |
| 6 months | 3.44 | 67 |
| 1 Year | 3.99 | 39 |
| 3 Year | 3.79 | 58 |
| 5 Year | 2.72 | 1 |
| 10 Year | 2.51 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.40 |
| Bull Market (2/09 - 3/21) | 56.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.99 |
| 5 Year | 2.71 |
| 10 Year | 2.51 |
| Since Inception | 2.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.72 | -0.19 | 2.96 | 0.46 |
| 2024 | 1.14 | 0.74 | 1.36 | -0.78 |
| 2023 | 2.48 | -0.17 | -2.54 | 5.24 |
| 2022 | -3.43 | -3.41 | -2.76 | 3.90 |
| 2021 | 1.86 | 2.69 | 1.46 | 2.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.99 | 2.47 | 4.92 | -5.76 | 8.52 | 2.54 | 5.54 | -0.75 | 2.74 | 1.62 |
| % Total Return Rel to Index | -0.26 | 1.53 | -1.47 | 2.75 | 7.00 | -2.65 | -2.02 | -2.03 | -2.70 | 1.38 |
| % Total Return Rel to Peer | 0.75 | -0.39 | -0.70 | 3.27 | 6.25 | -1.33 | -1.02 | -1.69 | -1.72 | 1.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.32 | 0.31 | 0.29 | 0.18 | 0.14 | 0.20 | 0.24 | 0.26 | 0.25 | 0.26 |
| % Yield | 3.32 | 3.18 | 3.26 | 1.95 | 1.40 | 2.13 | 2.46 | 2.73 | 2.60 | 2.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.44 | 0.44 | 0.44 | 0.49 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%