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Jpmorgan Tax Aware Real Return Fund I Class: (MF: TXRIX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$9.47 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.05 | 36 |
| 3 months | 1.15 | 96 |
| 6 months | 2.21 | 29 |
| 1 Year | 4.20 | 61 |
| 3 Year | 0.85 | 8 |
| 5 Year | 2.56 | 2 |
| 10 Year | 1.85 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.40 |
| Bull Market (2/09 - 3/21) | 49.86 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -0.27 |
| 5 Year | 1.99 |
| 10 Year | 1.47 |
| Since Inception | 2.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.14 | 0.74 | NA | NA |
| 2023 | 2.48 | -0.17 | -2.54 | 5.24 |
| 2022 | -3.43 | -3.41 | -2.76 | 3.90 |
| 2021 | 1.86 | 2.69 | 1.46 | 2.25 |
| 2020 | -8.04 | 4.80 | 2.76 | 3.53 |
| 2019 | 2.43 | 0.87 | 0.10 | 2.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.05 | 4.92 | -5.76 | 8.52 | 2.54 | 5.54 | -0.75 | 2.74 | 1.62 | 1.12 | 0.85 |
| % Total Return Rel to Index | 1.67 | -1.47 | 2.75 | 7.00 | -2.65 | -2.02 | -2.03 | -2.70 | 1.38 | -2.18 | -8.20 |
| % Total Return Rel to Peer | -0.07 | -0.70 | 3.27 | 6.25 | -1.33 | -1.02 | -1.69 | -1.72 | 1.72 | -0.69 | -6.86 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.18 | 0.29 | 0.18 | 0.14 | 0.20 | 0.24 | 0.26 | 0.25 | 0.26 | 0.28 | 0.29 |
| % Yield | 1.84 | 3.20 | 1.96 | 1.40 | 2.13 | 2.46 | 2.73 | 2.60 | 2.68 | 2.86 | 2.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.44 | 0.44 | 0.49 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%