JPMorgan Tax Aware Real Return Fund I Class (MF:TXRIX)

9.480 +0.010 (+0.11%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.470
Today's Range	9.400 - 9.480
52wk Range	9.080 - 9.520
Shares Outstanding	N/A
Dividend Yield	3.54%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	+0.6%	+0.6%
3 Month	-0.1%	-0.1%
6 Month	+2.7%	+2.7%
1 Year	+1.3%	+1.3%

Frequently Asked Questions

Is JPMorgan Tax Aware Real Return Fund I Class publicly traded?

Yes, JPMorgan Tax Aware Real Return Fund I Class is publicly traded.

What exchange does JPMorgan Tax Aware Real Return Fund I Class trade on?

JPMorgan Tax Aware Real Return Fund I Class trades on the US Mutual Funds

What is the ticker symbol for JPMorgan Tax Aware Real Return Fund I Class?

The ticker symbol for JPMorgan Tax Aware Real Return Fund I Class is TXRIX on the US Mutual Funds

What is the current price of JPMorgan Tax Aware Real Return Fund I Class?

The current price of JPMorgan Tax Aware Real Return Fund I Class is 9.480

When was JPMorgan Tax Aware Real Return Fund I Class last traded?

The last trade of JPMorgan Tax Aware Real Return Fund I Class was at 01/16/26 04:00 PM ET

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