What is the JPMorgan Tax Aware Real Return Fund (TXRIX) expense ratio?
The JPMorgan Tax Aware Real Return Fund funds expense ratio is 0.45%.
What is JPMorgan Tax Aware Real Return Fund (TXRIX) current stock price?
As of the latest data, JPMorgan Tax Aware Real Return Fund stock price is $9.46, with a previous close of $9.45. JPMorgan Tax Aware Real Return Fund gained $0.01 in the last trading session, representing a 0.11% increase.
Does JPMorgan Tax Aware Real Return Fund (TXRIX) pay dividends?
Yes. JPMorgan Tax Aware Real Return Fund pays monthly dividends with an annualized yield of 3.19% and an estimated annual payout of $0.30 per share.
When is the next ex-dividend date for JPMorgan Tax Aware Real Return Fund (TXRIX)?
The next ex-dividend date is scheduled for May 28, 2026.