JPMorgan Tax Aware Real Return Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.1%
1 yr return
6.1%
3 Yr Avg Return
0.9%
5 Yr Avg Return
2.7%
Net Assets
$505 M
Holdings in Top 10
21.0%
52 WEEK LOW AND HIGH
$9.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TXRIX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.61%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Tax Aware Real Return Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateSep 01, 2005
-
Shares Outstanding50511497
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Taormina
Fund Description
The Fund is designed to protect after-tax return by, under normal circumstances, primarily investing in a portfolio of municipal obligations whose interest payments are excluded from federal income taxes. The Fund is also designed to maximize inflation-protected return, which means maximizing the “real return.” Real Return is the total return of a security less the actual rate of inflation. Because of the limited supply of inflation-protected municipal securities, the Fund seeks to synthetically create inflation protection by investing in a combination of conventional (i.e., non-inflation protected) municipal securities and inflation-linked derivatives such as Non-Seasonally Adjusted Consumer Price Index for all Urban Consumers (CPI-U) swaps. The adviser may use other strategies to achieve the Fund’s objective including investments in other types of securities which provide after-tax return and direct investments in inflation-linked securities such as Treasury Inflation Protected Securities (TIPS) and municipal inflation-linked securities, if available.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may also be used as substitutes for securities in which the Fund may invest. As part of its principal investment strategy, the Fund will invest substantially in swaps in which the Fund receives inflation-linked payments that provide inflation protection. In addition, the Fund may also use swaps, including interest rate swaps, and futures for hedging and non-hedging purposes.The Fund also may invest in taxable debt securities, including but not limited to, asset-backed and mortgage-related securities, U.S. government and agency securities, domestic corporate bonds and money market instruments and repurchase agreements. The Fund may also invest in repurchase agreements.The average weighted maturity of the Fund’s portfolio will be between three and twelve years. Average weighted maturity is the average of all the current maturities (that is, the term of the securities) of the individual bonds in the Fund calculated so as to count most heavily those securities with the highest dollar value. Average weighted maturity is important to investors as an indication of the Fund’s sensitivity to changes in interest rates. Usually, the longer the average weighted maturity, the more fluctuation in share price you can expect.The Fund will invest primarily in securities that, at the time of purchase, are rated as investment grade by Moody’s Investors Service Inc. (Moody’s), Standard & Poor’s Corporation (S&P), or Fitch Rating (Fitch), meaning that such securities will carry a minimum rating of Baa3, BBB–, or BBB–, respectively or the equivalent by another national rating organization, or are unrated but deemed by the adviser to be of comparable quality. No more than 20% of total assets may be invested in securities below investment grade (also known as junk bonds). A “junk bond” is a debt security that is rated below investment grade. Junk bonds also include unrated securities that the adviser believes to be of comparable quality to debt securities that are rated below investment grade. Junk bonds are also called “high yield bonds” and “non-investment grade bonds.” These securities generally are rated in the fifth or lower rating categories (for example, BB+ or lower by S&P and Ba1 or lower by Moody’s). These securities generally offer a higher yield than investment grade securities, but involve a high degree of risk. A security’s quality is determined at the time of purchase and securities that are rated investment grade or the unrated equivalent may be downgraded or decline in credit quality such that subsequently they would be deemed to be below investment grade. If the quality of an investment grade security is downgraded subsequent to purchase to below investment grade, the Fund may continue to hold the security.The Fund seeks to minimize shareholders’ tax liability in connection with the Fund’s distribution of realized capital gain by minimizing the net gains available for distribution. As part of its tax aware strategy, the Fund typically sells securities when the anticipated performance benefit justifies the resulting gain. This strategy often includes minimizing the sale of securities with large unrealized gain, holding securities long enough to avoid short-term capital gains taxes, selling securities with a higher cost basis first and offsetting capital gains realized in one security by selling another security at a capital loss. In addition, the Fund seeks to minimize distributions that are taxed as ordinary income.Investment Process: The adviser buys and sells securities and investments for the Fund based on its view of individual securities and sectors. Taking a long-term approach, the adviser looks for individual fixed income investments that it believes will perform well over market cycles. The adviser is value oriented and makes decisions to purchase and sell individual securities and instruments after performing a risk/reward analysis that includes an evaluation of interest rate risk, credit risk, duration, liquidity and the complex legal and technical structure of the transaction. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance factors (“ESG”) on certain issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across sectors to identify financially material issues on the Fund’s investments in municipal issues and ascertain key issues that merit engagement with municipal issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities that may be positively impacted by such factors.The frequency with which the Fund buys and sells securities will vary from year to year, depending on market conditions and the implementation of the tax aware strategy.
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TXRIX - Performance
Return Ranking - Trailing
| Period | TXRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -5.9% | 32.9% | 18.65% |
| 1 Yr | 6.1% | -0.6% | 37.6% | 46.37% |
| 3 Yr | 0.9%* | -10.6% | 3.6% | 10.78% |
| 5 Yr | 2.7%* | -6.8% | 1103.7% | 3.48% |
| 10 Yr | 2.1%* | -0.9% | 248.8% | 28.42% |
* Annualized
Return Ranking - Calendar
| Period | TXRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.6% | -1.4% | 41.0% | 85.30% |
| 2022 | -7.6% | -39.7% | 0.3% | 17.68% |
| 2021 | 6.9% | -5.6% | 6.9% | 0.20% |
| 2020 | 0.2% | -2.6% | 310.0% | 94.09% |
| 2019 | 2.8% | 0.0% | 26.0% | 81.00% |
Total Return Ranking - Trailing
| Period | TXRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -5.9% | 32.9% | 18.65% |
| 1 Yr | 6.1% | -0.6% | 37.6% | 46.37% |
| 3 Yr | 0.9%* | -10.6% | 3.6% | 10.78% |
| 5 Yr | 2.7%* | -6.8% | 1103.7% | 3.48% |
| 10 Yr | 2.1%* | -0.9% | 248.8% | 28.42% |
* Annualized
Total Return Ranking - Calendar
| Period | TXRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.9% | -1.3% | 41.0% | 67.87% |
| 2022 | -5.8% | -39.7% | 1.1% | 17.41% |
| 2021 | 8.5% | -4.8% | 23761504.0% | 0.41% |
| 2020 | 2.5% | -1.5% | 17057.9% | 83.25% |
| 2019 | 5.1% | 0.2% | 3514.6% | 79.21% |
NAV & Total Return History
TXRIX - Holdings
Concentration Analysis
| TXRIX | Category Low | Category High | TXRIX % Rank | |
|---|---|---|---|---|
| Net Assets | 505 M | 3.22 M | 71.9 B | 47.47% |
| Number of Holdings | 334 | 4 | 13418 | 36.51% |
| Net Assets in Top 10 | 120 M | -317 M | 3.09 B | 37.04% |
| Weighting of Top 10 | 21.00% | 1.8% | 100.3% | 34.93% |
Top 10 Holdings
- JPMorgan Institutional Tax Free Money Market Fund, Class IM 8.02%
- New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, SubseriesD-1 1.91%
- Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-1 1.76%
- Oregon State Facilities Authority, Peacehealth, Series 2018A 1.76%
- State of Louisiana Gasoline and Fuels Tax, Series A 1.42%
- City of New York, Fiscal Year 2024, Series 2024D 1.41%
- Tennergy Corp., Gas Supply, Series 2021 A 1.28%
- City of Houston, Combined Utility System, Junior Lien, Series 2002A 1.18%
- State of Illinois, Series 2022A 1.17%
- Illinois Finance Authority, University Of Chicago, Series 2024 A 1.09%
Asset Allocation
| Weighting | Return Low | Return High | TXRIX % Rank | |
|---|---|---|---|---|
| Bonds | 83.56% | 0.00% | 150.86% | 98.07% |
| Cash | 16.87% | -50.86% | 44.62% | 0.53% |
| Stocks | 0.00% | 0.00% | 99.78% | 55.79% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 47.44% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 47.16% |
| Other | -0.43% | -3.69% | 51.88% | 99.53% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TXRIX % Rank | |
|---|---|---|---|---|
| Municipal | 87.63% | 44.39% | 100.00% | 96.66% |
| Cash & Equivalents | 15.22% | 0.00% | 44.41% | 0.47% |
| Securitized | 0.00% | 0.00% | 5.93% | 48.09% |
| Corporate | 0.00% | 0.00% | 9.41% | 56.32% |
| Government | 0.00% | 0.00% | 52.02% | 51.04% |
| Derivative | -0.43% | -3.69% | 51.88% | 99.60% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TXRIX % Rank | |
|---|---|---|---|---|
| US | 83.56% | 0.00% | 142.23% | 97.87% |
| Non US | 0.00% | 0.00% | 23.89% | 49.43% |
TXRIX - Expenses
Operational Fees
| TXRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.01% | 8.02% | 47.00% |
| Management Fee | 0.35% | 0.00% | 1.20% | 27.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.44% | 20.25% |
Sales Fees
| TXRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| TXRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TXRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 0.00% | 283.00% | 10.75% |
TXRIX - Distributions
Dividend Yield Analysis
| TXRIX | Category Low | Category High | TXRIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.22% | 0.00% | 14.51% | 23.10% |
Dividend Distribution Analysis
| TXRIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| TXRIX | Category Low | Category High | TXRIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.61% | -0.53% | 5.33% | 67.03% |
Capital Gain Distribution Analysis
| TXRIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 29, 2024 | $0.025 | OrdinaryDividend |
| Sep 26, 2024 | $0.025 | OrdinaryDividend |
| Aug 28, 2024 | $0.028 | OrdinaryDividend |
| Jul 29, 2024 | $0.025 | OrdinaryDividend |
| Apr 26, 2024 | $0.027 | OrdinaryDividend |
| Mar 26, 2024 | $0.025 | OrdinaryDividend |
| Feb 27, 2024 | $0.027 | OrdinaryDividend |
| Jan 29, 2024 | $0.025 | OrdinaryDividend |
| Dec 27, 2023 | $0.030 | OrdinaryDividend |
| Nov 28, 2023 | $0.028 | OrdinaryDividend |
| Oct 27, 2023 | $0.025 | OrdinaryDividend |
| Sep 27, 2023 | $0.025 | OrdinaryDividend |
| Aug 29, 2023 | $0.025 | OrdinaryDividend |
| Jul 27, 2023 | $0.024 | OrdinaryDividend |
| Jun 28, 2023 | $0.025 | OrdinaryDividend |
| May 26, 2023 | $0.024 | OrdinaryDividend |
| Apr 26, 2023 | $0.024 | OrdinaryDividend |
| Mar 29, 2023 | $0.022 | OrdinaryDividend |
| Feb 24, 2023 | $0.024 | OrdinaryDividend |
| Jan 27, 2023 | $0.024 | OrdinaryDividend |
| Dec 28, 2022 | $0.022 | OrdinaryDividend |
| Nov 28, 2022 | $0.021 | OrdinaryDividend |
| Oct 27, 2022 | $0.019 | OrdinaryDividend |
| Sep 28, 2022 | $0.020 | OrdinaryDividend |
| Aug 29, 2022 | $0.018 | OrdinaryDividend |
| Jul 27, 2022 | $0.017 | OrdinaryDividend |
| Jun 28, 2022 | $0.015 | OrdinaryDividend |
| May 26, 2022 | $0.013 | OrdinaryDividend |
| Apr 27, 2022 | $0.012 | OrdinaryDividend |
| Mar 29, 2022 | $0.012 | OrdinaryDividend |
| Feb 24, 2022 | $0.013 | OrdinaryDividend |
| Jan 27, 2022 | $0.010 | OrdinaryDividend |
| Dec 29, 2021 | $0.011 | OrdinaryDividend |
| Nov 26, 2021 | $0.011 | OrdinaryDividend |
| Oct 27, 2021 | $0.011 | OrdinaryDividend |
| Sep 28, 2021 | $0.011 | OrdinaryDividend |
| Aug 27, 2021 | $0.011 | OrdinaryDividend |
| Jul 28, 2021 | $0.011 | OrdinaryDividend |
| Jun 28, 2021 | $0.012 | OrdinaryDividend |
| May 26, 2021 | $0.014 | OrdinaryDividend |
| Apr 28, 2021 | $0.011 | OrdinaryDividend |
| Mar 29, 2021 | $0.013 | OrdinaryDividend |
| Feb 24, 2021 | $0.016 | OrdinaryDividend |
| Jan 27, 2021 | $0.016 | OrdinaryDividend |
| Dec 29, 2020 | $0.018 | OrdinaryDividend |
| Nov 25, 2020 | $0.016 | OrdinaryDividend |
| Oct 28, 2020 | $0.018 | OrdinaryDividend |
| Sep 28, 2020 | $0.016 | OrdinaryDividend |
| Aug 27, 2020 | $0.015 | OrdinaryDividend |
| Jul 29, 2020 | $0.016 | OrdinaryDividend |
| Jun 26, 2020 | $0.016 | OrdinaryDividend |
| May 27, 2020 | $0.016 | OrdinaryDividend |
| Apr 28, 2020 | $0.009 | OrdinaryDividend |
| Mar 27, 2020 | $0.029 | OrdinaryDividend |
| Feb 26, 2020 | $0.020 | OrdinaryDividend |
| Jan 29, 2020 | $0.019 | OrdinaryDividend |
| Dec 27, 2019 | $0.000 | OrdinaryDividend |
| Nov 26, 2019 | $0.000 | OrdinaryDividend |
| Oct 29, 2019 | $0.019 | OrdinaryDividend |
| Sep 26, 2019 | $0.019 | OrdinaryDividend |
| Aug 28, 2019 | $0.020 | OrdinaryDividend |
| Jul 29, 2019 | $0.021 | OrdinaryDividend |
| Jun 26, 2019 | $0.020 | OrdinaryDividend |
| May 29, 2019 | $0.019 | OrdinaryDividend |
| Apr 26, 2019 | $0.021 | OrdinaryDividend |
| Mar 27, 2019 | $0.021 | OrdinaryDividend |
| Feb 26, 2019 | $0.022 | OrdinaryDividend |
| Jan 29, 2019 | $0.019 | OrdinaryDividend |
| Dec 27, 2018 | $0.025 | OrdinaryDividend |
| Nov 28, 2018 | $0.021 | OrdinaryDividend |
| Oct 29, 2018 | $0.020 | OrdinaryDividend |
| Sep 26, 2018 | $0.021 | OrdinaryDividend |
| Aug 29, 2018 | $0.022 | OrdinaryDividend |
| Jul 27, 2018 | $0.021 | OrdinaryDividend |
| Jun 27, 2018 | $0.022 | OrdinaryDividend |
| May 29, 2018 | $0.022 | OrdinaryDividend |
| Apr 26, 2018 | $0.021 | OrdinaryDividend |
| Mar 27, 2018 | $0.026 | OrdinaryDividend |
| Feb 26, 2018 | $0.019 | OrdinaryDividend |
| Jan 29, 2018 | $0.020 | OrdinaryDividend |
| Dec 27, 2017 | $0.025 | OrdinaryDividend |
| Nov 28, 2017 | $0.022 | OrdinaryDividend |
| Oct 27, 2017 | $0.020 | OrdinaryDividend |
| Sep 27, 2017 | $0.020 | OrdinaryDividend |
| Aug 29, 2017 | $0.020 | OrdinaryDividend |
| Jul 27, 2017 | $0.022 | OrdinaryDividend |
| Jun 28, 2017 | $0.021 | OrdinaryDividend |
| May 26, 2017 | $0.021 | OrdinaryDividend |
| Apr 26, 2017 | $0.021 | OrdinaryDividend |
| Mar 29, 2017 | $0.022 | OrdinaryDividend |
| Feb 24, 2017 | $0.022 | OrdinaryDividend |
| Jan 27, 2017 | $0.021 | OrdinaryDividend |
| Dec 28, 2016 | $0.025 | OrdinaryDividend |
| Nov 28, 2016 | $0.022 | OrdinaryDividend |
| Oct 27, 2016 | $0.021 | OrdinaryDividend |
| Sep 28, 2016 | $0.022 | OrdinaryDividend |
| Aug 29, 2016 | $0.021 | OrdinaryDividend |
| Jul 27, 2016 | $0.022 | OrdinaryDividend |
| Jun 28, 2016 | $0.021 | OrdinaryDividend |
| May 26, 2016 | $0.023 | OrdinaryDividend |
| Apr 27, 2016 | $0.020 | OrdinaryDividend |
| Mar 29, 2016 | $0.025 | OrdinaryDividend |
| Feb 25, 2016 | $0.021 | OrdinaryDividend |
| Jan 27, 2016 | $0.022 | OrdinaryDividend |
| Dec 29, 2015 | $0.025 | OrdinaryDividend |
| Nov 25, 2015 | $0.023 | OrdinaryDividend |
| Oct 28, 2015 | $0.026 | OrdinaryDividend |
| Sep 28, 2015 | $0.025 | OrdinaryDividend |
| Aug 27, 2015 | $0.023 | OrdinaryDividend |
| Jul 29, 2015 | $0.025 | OrdinaryDividend |
| Jun 26, 2015 | $0.023 | OrdinaryDividend |
| May 27, 2015 | $0.024 | OrdinaryDividend |
| Apr 28, 2015 | $0.023 | OrdinaryDividend |
| Mar 27, 2015 | $0.025 | OrdinaryDividend |
| Feb 25, 2015 | $0.020 | OrdinaryDividend |
| Jan 29, 2015 | $0.024 | OrdinaryDividend |
| Dec 30, 2014 | $0.025 | OrdinaryDividend |
| Nov 28, 2014 | $0.023 | OrdinaryDividend |
| Oct 31, 2014 | $0.024 | OrdinaryDividend |
| Sep 30, 2014 | $0.024 | OrdinaryDividend |
| Aug 29, 2014 | $0.024 | OrdinaryDividend |
| Jul 31, 2014 | $0.025 | OrdinaryDividend |
| Jun 30, 2014 | $0.024 | OrdinaryDividend |
| May 30, 2014 | $0.024 | OrdinaryDividend |
| Apr 30, 2014 | $0.025 | OrdinaryDividend |
| Mar 31, 2014 | $0.026 | OrdinaryDividend |
| Feb 28, 2014 | $0.023 | OrdinaryDividend |
| Jan 31, 2014 | $0.023 | OrdinaryDividend |
| Dec 31, 2013 | $0.025 | OrdinaryDividend |
| Nov 29, 2013 | $0.024 | OrdinaryDividend |
| Oct 31, 2013 | $0.024 | OrdinaryDividend |
| Sep 30, 2013 | $0.022 | OrdinaryDividend |
| Aug 30, 2013 | $0.021 | OrdinaryDividend |
| Jul 31, 2013 | $0.023 | OrdinaryDividend |
| Jun 28, 2013 | $0.023 | OrdinaryDividend |
| May 31, 2013 | $0.022 | OrdinaryDividend |
| Apr 30, 2013 | $0.018 | OrdinaryDividend |
| Mar 28, 2013 | $0.019 | OrdinaryDividend |
| Feb 28, 2013 | $0.019 | OrdinaryDividend |
| Jan 31, 2013 | $0.018 | OrdinaryDividend |
| Dec 31, 2012 | $0.017 | OrdinaryDividend |
| Nov 30, 2012 | $0.018 | OrdinaryDividend |
| Oct 31, 2012 | $0.019 | OrdinaryDividend |
| Sep 28, 2012 | $0.020 | OrdinaryDividend |
| Aug 31, 2012 | $0.021 | OrdinaryDividend |
| Jul 31, 2012 | $0.023 | OrdinaryDividend |
| Jun 29, 2012 | $0.022 | OrdinaryDividend |
| May 31, 2012 | $0.023 | OrdinaryDividend |
| Apr 30, 2012 | $0.023 | OrdinaryDividend |
| Mar 30, 2012 | $0.024 | OrdinaryDividend |
| Feb 29, 2012 | $0.022 | OrdinaryDividend |
| Jan 31, 2012 | $0.024 | OrdinaryDividend |
| Dec 30, 2011 | $0.023 | OrdinaryDividend |
| Nov 30, 2011 | $0.023 | OrdinaryDividend |
| Oct 31, 2011 | $0.023 | OrdinaryDividend |
| Sep 30, 2011 | $0.024 | OrdinaryDividend |
| Aug 31, 2011 | $0.025 | OrdinaryDividend |
| Jul 29, 2011 | $0.024 | OrdinaryDividend |
| Jun 30, 2011 | $0.023 | OrdinaryDividend |
| May 31, 2011 | $0.024 | OrdinaryDividend |
| Apr 29, 2011 | $0.023 | OrdinaryDividend |
| Mar 31, 2011 | $0.024 | OrdinaryDividend |
| Feb 28, 2011 | $0.022 | OrdinaryDividend |
| Jan 31, 2011 | $0.024 | OrdinaryDividend |
| Dec 31, 2010 | $0.024 | OrdinaryDividend |
| Nov 30, 2010 | $0.022 | OrdinaryDividend |
| Oct 29, 2010 | $0.021 | OrdinaryDividend |
| Sep 30, 2010 | $0.022 | OrdinaryDividend |
| Aug 31, 2010 | $0.022 | OrdinaryDividend |
| Jul 30, 2010 | $0.022 | OrdinaryDividend |
| Jun 30, 2010 | $0.022 | OrdinaryDividend |
| May 28, 2010 | $0.020 | OrdinaryDividend |
| Apr 30, 2010 | $0.023 | OrdinaryDividend |
| Mar 31, 2010 | $0.020 | OrdinaryDividend |
| Feb 26, 2010 | $0.019 | OrdinaryDividend |
| Jan 29, 2010 | $0.021 | OrdinaryDividend |
| Dec 31, 2009 | $0.020 | OrdinaryDividend |
| Nov 30, 2009 | $0.020 | OrdinaryDividend |
| Oct 30, 2009 | $0.021 | OrdinaryDividend |
| Sep 30, 2009 | $0.021 | OrdinaryDividend |
| Aug 31, 2009 | $0.023 | OrdinaryDividend |
| Jul 31, 2009 | $0.024 | OrdinaryDividend |
| Jun 30, 2009 | $0.024 | OrdinaryDividend |
| May 29, 2009 | $0.025 | OrdinaryDividend |
| Apr 30, 2009 | $0.025 | OrdinaryDividend |
| Mar 31, 2009 | $0.027 | OrdinaryDividend |
| Feb 27, 2009 | $0.024 | OrdinaryDividend |
| Jan 30, 2009 | $0.027 | OrdinaryDividend |
| Dec 31, 2008 | $0.029 | OrdinaryDividend |
| Nov 28, 2008 | $0.027 | OrdinaryDividend |
| Oct 31, 2008 | $0.030 | OrdinaryDividend |
| Sep 30, 2008 | $0.027 | OrdinaryDividend |
| Aug 29, 2008 | $0.027 | OrdinaryDividend |
| Jul 31, 2008 | $0.025 | OrdinaryDividend |
| Jun 30, 2008 | $0.023 | OrdinaryDividend |
| May 30, 2008 | $0.026 | OrdinaryDividend |
| Apr 30, 2008 | $0.024 | OrdinaryDividend |
| Mar 31, 2008 | $0.030 | OrdinaryDividend |
| Feb 29, 2008 | $0.026 | OrdinaryDividend |
| Jan 31, 2008 | $0.029 | OrdinaryDividend |
| Dec 31, 2007 | $0.030 | OrdinaryDividend |
| Nov 30, 2007 | $0.029 | OrdinaryDividend |
| Oct 31, 2007 | $0.030 | OrdinaryDividend |
| Sep 28, 2007 | $0.028 | OrdinaryDividend |
| Aug 31, 2007 | $0.030 | OrdinaryDividend |
| Jul 31, 2007 | $0.029 | OrdinaryDividend |
| Jun 29, 2007 | $0.028 | OrdinaryDividend |
| May 31, 2007 | $0.029 | OrdinaryDividend |
| Apr 30, 2007 | $0.028 | OrdinaryDividend |
| Mar 30, 2007 | $0.029 | OrdinaryDividend |
| Feb 28, 2007 | $0.027 | OrdinaryDividend |
| Jan 31, 2007 | $0.030 | OrdinaryDividend |
| Dec 29, 2006 | $0.029 | OrdinaryDividend |
| Nov 30, 2006 | $0.026 | OrdinaryDividend |
| Oct 31, 2006 | $0.025 | OrdinaryDividend |
| Sep 29, 2006 | $0.023 | OrdinaryDividend |
| Aug 31, 2006 | $0.022 | OrdinaryDividend |
| Jul 31, 2006 | $0.027 | OrdinaryDividend |
| Jun 30, 2006 | $0.026 | OrdinaryDividend |
| May 31, 2006 | $0.029 | OrdinaryDividend |
| Apr 28, 2006 | $0.029 | OrdinaryDividend |
| Mar 31, 2006 | $0.024 | OrdinaryDividend |
| Feb 28, 2006 | $0.025 | OrdinaryDividend |
| Jan 31, 2006 | $0.027 | OrdinaryDividend |
| Dec 30, 2005 | $0.031 | OrdinaryDividend |
| Nov 30, 2005 | $0.028 | OrdinaryDividend |
| Oct 31, 2005 | $0.024 | OrdinaryDividend |
| Sep 30, 2005 | $0.022 | OrdinaryDividend |
TXRIX - Fund Manager Analysis
Managers
Richard Taormina
Start Date
Tenure
Tenure Rank
Aug 31, 2005
16.76
16.8%
Richard Taormina, Managing Director, has been an employee of JPMIM and/or its affiliates since 1997. Mr. Taormina is responsible for managing municipal mutual funds, institutional fixed income accounts and quantitative analysis. Previously, Mr. Taormina was a Certified Financial Planner for the Financial Advisory Group, where he was an investment analyst. Prior to joining the firm, Rick was a senior trader for national, high-yield, and state-specific funds at the Vanguard Group, where the team consistently performed in the top-quartile. He has been a municipal bond manager since 1990. Ricks holds a B.A. in economics from the University of Delaware, an M.B.A. in finance from Wilmington College, and is a Certified Financial Planner (CFP).
David Rooney
Start Date
Tenure
Tenure Rank
Mar 01, 2015
7.25
7.3%
Mr. Rooney, Executive Director and CFA charterholder, is a portfolio manager in the Global Fixed Income, Currency & Commodities (GFICC) group. An employee since 2012 and portfolio manager since 2015, Mr. Rooney is responsible for managing fixed income and derivative assets, with an emphasis on inflation-linked products. Prior to joining the firm, Mr. Rooney was with BNY Mellon Asset Management and the Bank of New York, most recently as a portfolio managers and trader focused on securitized products.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.05 | 7.35 | 1.58 |