TXRIX vs. NMTRX
Compare and contrast key facts about JPMorgan Tax Aware Real Return Fund (TXRIX) and Nuveen Municipal Total Return Managed Accounts (NMTRX).
TXRIX is managed by JPMorgan. It was launched on Aug 30, 2005. NMTRX is managed by BlackRock. It was launched on May 30, 2007.
Performance
TXRIX vs. NMTRX - Performance Comparison
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TXRIX vs. NMTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXRIX JPMorgan Tax Aware Real Return Fund | -0.29% | 3.71% | 2.47% | 4.93% | -5.77% | 8.53% | 2.54% | 5.54% | -0.75% | 13.02% |
NMTRX Nuveen Municipal Total Return Managed Accounts | -0.32% | 3.90% | 1.99% | 6.21% | -11.98% | 2.69% | 5.25% | 9.26% | 1.06% | 7.01% |
Returns By Period
In the year-to-date period, TXRIX achieves a -0.29% return, which is significantly higher than NMTRX's -0.32% return.
TXRIX
- 1D
- 0.21%
- 1M
- -2.00%
- YTD
- -0.29%
- 6M
- 0.17%
- 1Y
- 2.94%
- 3Y*
- 2.75%
- 5Y*
- 2.22%
- 10Y*
- —
NMTRX
- 1D
- 0.20%
- 1M
- -2.45%
- YTD
- -0.32%
- 6M
- 1.55%
- 1Y
- 3.88%
- 3Y*
- 3.15%
- 5Y*
- 0.36%
- 10Y*
- 2.25%
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TXRIX vs. NMTRX - Expense Ratio Comparison
TXRIX has a 0.49% expense ratio, which is higher than NMTRX's 0.05% expense ratio.
Return for Risk
TXRIX vs. NMTRX — Risk / Return Rank
TXRIX
NMTRX
TXRIX vs. NMTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Tax Aware Real Return Fund (TXRIX) and Nuveen Municipal Total Return Managed Accounts (NMTRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TXRIX | NMTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.91 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.26 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.03 | -0.03 |
Martin ratioReturn relative to average drawdown | 3.93 | 3.03 | +0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TXRIX | NMTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.91 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.09 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.97 | -0.18 |
Correlation
The correlation between TXRIX and NMTRX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TXRIX vs. NMTRX - Dividend Comparison
TXRIX's dividend yield for the trailing twelve months is around 3.23%, less than NMTRX's 4.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXRIX JPMorgan Tax Aware Real Return Fund | 3.23% | 3.20% | 3.32% | 3.17% | 2.04% | 1.47% | 2.22% | 2.56% | 2.85% | 12.76% | 0.00% | 0.00% |
NMTRX Nuveen Municipal Total Return Managed Accounts | 4.20% | 4.46% | 3.55% | 3.67% | 3.28% | 2.73% | 2.92% | 3.20% | 3.47% | 3.28% | 3.71% | 3.91% |
Drawdowns
TXRIX vs. NMTRX - Drawdown Comparison
The maximum TXRIX drawdown since its inception was -16.51%, roughly equal to the maximum NMTRX drawdown of -16.36%. Use the drawdown chart below to compare losses from any high point for TXRIX and NMTRX.
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Drawdown Indicators
| TXRIX | NMTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.51% | -16.36% | -0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.51% | -4.75% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -9.74% | -16.36% | +6.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.36% | — |
Current DrawdownCurrent decline from peak | -2.00% | -2.45% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -1.78% | -2.93% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 1.61% | -0.72% |
Volatility
TXRIX vs. NMTRX - Volatility Comparison
JPMorgan Tax Aware Real Return Fund (TXRIX) and Nuveen Municipal Total Return Managed Accounts (NMTRX) have volatilities of 1.02% and 1.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXRIX | NMTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 1.04% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 1.82% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.46% | 4.94% | -1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.60% | 3.97% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.56% | 4.38% | +0.18% |