Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/19/2023

Price

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

JPMorgan Tax Aware Equity Fund

JPERX | Fund

$41.63

$1.12 B

0.00%

0.45%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.12 B

Holdings in Top 10

45.0%

52 WEEK LOW AND HIGH

$41.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$15,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2023

Price

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

JPMorgan Tax Aware Equity Fund

JPERX | Fund

$41.63

$1.12 B

0.00%

0.45%

JPERX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Tax Aware Equity Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Oct 01, 2018
  • Shares Outstanding
    10987824
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Susan Bao

Fund Description

JPERX - Performance

Return Ranking - Trailing

Period JPERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.9% 72.2% 81.03%
1 Yr N/A -5.2% 72.5% 69.87%
3 Yr N/A* -30.3% 26.3% 52.87%
5 Yr N/A* -10.5% 34.2% 37.31%
10 Yr N/A* -5.0% 19.3% 22.15%

* Annualized

Return Ranking - Calendar

Period JPERX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -85.9% 4.7% 14.60%
2022 N/A -52.4% 60.5% 39.21%
2021 N/A -34.3% 145.0% 95.35%
2020 N/A -21.8% 49.4% 67.34%
2019 N/A -57.9% 10.6% N/A

Total Return Ranking - Trailing

Period JPERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.9% 72.2% 77.85%
1 Yr N/A -5.2% 72.5% 66.53%
3 Yr N/A* -30.3% 26.3% 52.81%
5 Yr N/A* -10.5% 34.2% 35.78%
10 Yr N/A* -5.0% 19.3% 21.19%

* Annualized

Total Return Ranking - Calendar

Period JPERX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -61.7% 5.6% 14.60%
2022 N/A -39.8% 118.1% 39.21%
2021 N/A 2.8% 149.2% 95.35%
2020 N/A -5.2% 49.4% 67.34%
2019 N/A -21.9% 17.0% N/A

NAV & Total Return History

JPERX - Holdings

Concentration Analysis

JPERX Category Low Category High JPERX % Rank
Net Assets 1.12 B 229 K 222 B 49.71%
Number of Holdings 59 1 3268 53.29%
Net Assets in Top 10 527 M 94.8 K 95.3 B 52.21%
Weighting of Top 10 44.96% 0.7% 150.0% 69.23%

Top 10 Holdings

  1. Microsoft Corp 9.74%
  2. Apple Inc 5.81%
  3. Amazon.com Inc 5.31%
  4. UnitedHealth Group Inc 4.54%
  5. Alphabet Inc Class A 4.41%
  6. Alphabet Inc Class C 4.03%
  7. AbbVie Inc 2.88%
  8. Meta Platforms Inc Class A 2.86%
  9. Mastercard Inc Class A 2.86%
  10. Union Pacific Corp 2.86%

Asset Allocation

Weighting Return Low Return High JPERX % Rank
Stocks 		99.66% 0.00% 133.28% 18.93%
Cash 		0.34% -1.50% 99.01% 74.65%
Preferred Stocks 		0.00% 0.00% 6.54% 47.62%
Other 		0.00% -42.51% 62.37% 49.79%
Convertible Bonds 		0.00% 0.00% 1.94% 39.35%
Bonds 		0.00% 0.00% 106.18% 42.04%

Stock Sector Breakdown

Weighting Return Low Return High JPERX % Rank
Technology 		25.37% 0.00% 65.70% 84.38%
Healthcare 		15.60% 0.00% 39.76% 23.06%
Financial Services 		12.35% 0.00% 43.06% 26.40%
Industrials 		11.96% 0.00% 30.65% 9.11%
Communication Services 		10.92% 0.00% 66.40% 44.53%
Consumer Cyclical 		10.91% 0.00% 62.57% 80.95%
Consumer Defense 		5.54% 0.00% 25.50% 21.39%
Energy 		3.72% 0.00% 41.09% 14.70%
Utilities 		1.97% 0.00% 16.07% 8.94%
Basic Materials 		1.66% 0.00% 18.91% 39.35%
Real Estate 		0.00% 0.00% 16.05% 79.78%

Stock Geographic Breakdown

Weighting Return Low Return High JPERX % Rank
US 		93.42% 0.00% 133.28% 84.90%
Non US 		6.24% 0.00% 79.42% 7.59%

JPERX - Expenses

Operational Fees

JPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 19.54% 91.97%
Management Fee 0.35% 0.00% 1.50% 11.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.02% 34.75%

Sales Fees

JPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

JPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 316.74% 26.09%

JPERX - Distributions

Dividend Yield Analysis

JPERX Category Low Category High JPERX % Rank
Dividend Yield 0.00% 0.00% 5.32% 40.65%

Dividend Distribution Analysis

JPERX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annual

Net Income Ratio Analysis

JPERX Category Low Category High JPERX % Rank
Net Income Ratio 0.56% -6.13% 3.48% 4.86%

Capital Gain Distribution Analysis

JPERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JPERX - Fund Manager Analysis

Managers

Susan Bao

Start Date

Tenure

Tenure Rank

Oct 30, 2008

13.59

13.6%

Susan Bao, CFA, managing Director of JPMorgan Investment Management Inc. She is a lead portfolio manager at the firm. Ms. Bao is a senior member of the U.S. Equity Core team, has been a portfolio manager in the U.S. Equity Group since 2002 and has been employed by the firm since 1997. Susan manages the Large Cap Tax Aware Equity strategy and co-manages the Large Cap Core and Large Cap Core Plus (130/30) strategies. Previously, she was responsible for the implementation of U.S. equity analyst portfolios and a member of the Structured Equity team. Susan holds a B.S. from Centenary College and an M.B.A. in finance from New York University. She is also a holder of the CFA designation.

Laura Huang

Start Date

Tenure

Tenure Rank

Nov 02, 2020

1.58

1.6%

Ms. Huang has been a portfolio manager on the U.S. Equity Group since October 2017. An employee of JPMIM since 2005, Ms. Huang spent the prior twelve years as a research analyst, specializing in fintech and payments, as well as a broad range of sub-sectors within healthcare, industrials and financials. Ms. Huang graduated from New York University’s Stern School of Business and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.17 3.08

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.