# JPMorgan Tax Aware Real Return I (TXRIX)

> Source: Nexqual · https://nexqual.com/TXRIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, JPMorgan Tax Aware Real Return I (TXRIX), nexqual.com/TXRIX" · informational, not investment advice.

**Price:** USD 9.13 (+0.66% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.07 · day 9.13–9.13 · 52w 8.83–9.53 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.6% vs S&P 500 +13.4%; 5Y +6.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.6% | +6.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.6% | +1.2% |
| Volatility (annualized) | 3.1% | 4.7% |
| Max drawdown | -5.9% (Jul 2026→Sep 2026) | -9.6% (Nov 2021→Sep 2022) |

## Peers
JITIX (JPMorgan Intermediate Tax Free ) USD 9.99 +0.00% · JSOSX (JPMorgan Strategic Income Oppor) USD 11.42 -0.00% · JIMIX (JPMorgan Short-Intermediate Mun) USD 10.11 +0.00% · BAFJX (BROWN ADVISORY FUND WMC JAPAN A) USD 14.27 -0.00% · OHYFX (JPMorgan High Yield Fund I Clas) USD 6.34 -0.00%

## More
Full page: https://nexqual.com/TXRIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt