JPMorgan Tax Aware Real Return Fund Class I 

$9.26
1
+$0.06+0.65%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.53
52W Low
8.83
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.6%
Dividend
0.33

Upcoming

Dividends

3.6%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.16%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US4812A25388

Listings

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FAQs

What is JPMorgan Tax Aware Real Return Fund Class I stock price today?▼
The current price of TXRIX is $9.26 USD — it has increased by +0.65% in the past 24 hours. Watch JPMorgan Tax Aware Real Return Fund Class I stock price performance more closely on the chart.
What is JPMorgan Tax Aware Real Return Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange JPMorgan Tax Aware Real Return Fund Class I stocks are traded under the ticker TXRIX.
Is JPMorgan Tax Aware Real Return Fund Class I stock price growing?▼
TXRIX stock has risen by +0.76% compared to the previous week, the month change is a +3.58% rise, over the last year JPMorgan Tax Aware Real Return Fund Class I has showed a -2.32% decrease.
Does JPMorgan Tax Aware Real Return Fund Class I pay dividends?▼
Yes, TXRIX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.6%.
In which sector is JPMorgan Tax Aware Real Return Fund Class I located?▼
JPMorgan Tax Aware Real Return Fund Class I operates in the Other sector.
When did JPMorgan Tax Aware Real Return Fund Class I complete a stock split?▼
JPMorgan Tax Aware Real Return Fund Class I has not had any recent stock splits.