JPMorgan Tax Aware Real Return Fund Class I 

$9.06
1
+$0.07+0.78%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
3.65%
Dividend
0.33

Upcoming

Dividends

3.65%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.01%

Competitors

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

About

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CEO
Country
United States
ISIN
US4812A25388

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FAQs

What is JPMorgan Tax Aware Real Return Fund Class I stock price today?▼
The current price of TXRIX is $9.06 USD — it has increased by +0.78% 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 +0.89% compared to the previous week, the month change is a -0.44% fall, over the last year JPMorgan Tax Aware Real Return Fund Class I has showed a -4.53% 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 3.65%.
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.