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TXRRX Chart NMFQS:TXRRX

Muni National Interm | JPMorgan
$8.85
↓ $-0.10 (-1.12%)
Last Updated: Oct 23, 2026

TXRRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Tax Aware Real Return R6 (TXRRX). For complete fund information and metrics, visit the Jpmorgan Tax Aware Real Return R6 (TXRRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.79%
3-Year Return 2.84%
5-Year Return 0.86%
NAV $8.85
Previous Close $8.95

Fund Metrics

Net Assets $1.11 Billion
Expense Ratio 0.35%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30