Fund Tax Pro
JPMorgan Tax Aware Real Return Fund (TXRAX, TXRCX, TXRIX, +1 more): 2025 tax information
JPMorgan published the federal AMT percentage and state percentages for JPMorgan Tax Aware Real Return Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Federal AMT percentage | ••.••% | J.P. Morgan Funds 2025 Distribution Notice Page 3. Amount Subject to AMT |
| Exempt-interest dividends by state (50 rows) | ••.••% | J.P. Morgan Funds 2025 Distribution Notice Page 3. Tax-Exempt Income Distribution Information |
What's on file for this fund
- The same figures apply across 4 listed tickers: TXRAX, TXRCX, TXRIX, TXRRX.
- Share classes on file: A, C, I and R6.
- The source reports this fund against 50 states and territories, with income above zero in 50 of them.
- Federal AMT percentage. The share of the fund's exempt-interest dividends attributed to private activity bonds for the alternative minimum tax. It is applied to Form 1099-DIV, Box 12.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How JPMorgan reports this
JPMorgan publishes one annual Distribution Notice covering tax-exempt income by state, sources of taxable income and foreign source income.
Its state table leaves a cell blank where a fund reported no income, and states that its percentages apply to all share classes of a fund.
TXRAX by state
Choose the state on the return to see that state's reference for this fund.
- TXRAX AK: Alaska
- TXRAX AL: Alabama
- TXRAX AR: Arkansas
- TXRAX AZ: Arizona
- TXRAX CA: California
- TXRAX CO: Colorado
- TXRAX CT: Connecticut
- TXRAX DC: District of Columbia
- TXRAX FL: Florida
- TXRAX GA: Georgia
- TXRAX GU: Guam
- TXRAX HI: Hawaii
- TXRAX IA: Iowa
- TXRAX ID: Idaho
- TXRAX IL: Illinois
- TXRAX IN: Indiana
- TXRAX KS: Kansas
- TXRAX KY: Kentucky
- TXRAX LA: Louisiana
- TXRAX MA: Massachusetts
- TXRAX MD: Maryland
- TXRAX ME: Maine
- TXRAX MI: Michigan
- TXRAX MN: Minnesota
- TXRAX MO: Missouri
- TXRAX MS: Mississippi
- TXRAX NC: North Carolina
- TXRAX ND: North Dakota
- TXRAX NE: Nebraska
- TXRAX NH: New Hampshire
- TXRAX NJ: New Jersey
- TXRAX NM: New Mexico
- TXRAX NV: Nevada
- TXRAX NY: New York
- TXRAX OH: Ohio
- TXRAX OK: Oklahoma
- TXRAX OR: Oregon
- TXRAX PA: Pennsylvania
- TXRAX PR: Puerto Rico
- TXRAX RI: Rhode Island
- TXRAX SC: South Carolina
- TXRAX SD: South Dakota
- TXRAX TN: Tennessee
- TXRAX TX: Texas
- TXRAX UT: Utah
- TXRAX VA: Virginia
- TXRAX VT: Vermont
- TXRAX WA: Washington
- TXRAX WI: Wisconsin
- TXRAX WV: West Virginia
Common questions
How much of TXRAX's exempt-interest dividends came from my client's state?
JPMorgan reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.
Is any of TXRAX's income subject to the federal AMT?
JPMorgan publishes an AMT percentage for this fund for tax year 2025, applied to exempt-interest dividends.