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Name

As of

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 Income Opportunities Fund

JTAAX |

-

$158 M

-

1.19%

Vitals

YTD Return

N/A

1 yr return

0.7%

3 Yr Avg Return

1.0%

5 Yr Avg Return

0.7%

Net Assets

$158 M

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 116.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Income Opportunities Fund

JTAAX |

-

$158 M

-

1.19%

JTAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Tax Aware Income Opportunities Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JTAAX - Performance

Return Ranking - Trailing

Period JTAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 0.7% -2.6% 5.6% N/A
3 Yr 1.0%* -3.2% 1.4% N/A
5 Yr 0.7%* -1.8% 2.3% N/A
10 Yr N/A* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period JTAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period JTAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -3.1% -2.5% 7.0% N/A
3 Yr -0.3%* -3.2% 3.2% N/A
5 Yr 0.0%* -1.8% 3.7% N/A
10 Yr N/A* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JTAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

JTAAX - Holdings

Concentration Analysis

JTAAX Category Low Category High JTAAX % Rank
Net Assets 158 M 762 K 68.3 B N/A
Number of Holdings 488 3 8426 N/A
Net Assets in Top 10 27.7 M -4.59 M 2.02 B N/A
Weighting of Top 10 14.53% 2.5% 100.0% N/A

Top 10 Holdings

  1. CALIFORNIA POLLUTION CTL FING AUTH 1.65% 1.84%
  2. NORTHSIDE TEX INDPT SCH DIST 2.13% 1.78%
  3. Wisconsin Hsg & Econ Dev A Bds 4% 1.65%
  4. WHITING IND 2.33% 1.57%
  5. Main Str Nat Gas Inc Ga Gas Su Bd 2.014% 1.57%
  6. DISTRICT COLUMBIA 1.59% 1.34%
  7. WHITING IND 1.85% 1.31%
  8. MASSACHUSETTS ST HEALTH & EDL FACS AUTH 1.67% 1.21%
  9. VIRGINIA COLLEGE BLDG AUTH VA 1.69% 1.15%
  10. Tennessee Hsg Dev Agy Resident Bds 4% 1.11%

Asset Allocation

Weighting Return Low Return High JTAAX % Rank
Bonds 		98.25% 17.56% 101.83% N/A
Cash 		1.70% -1.83% 82.44% N/A
Convertible Bonds 		0.08% 0.00% 2.66% N/A
Stocks 		0.02% 0.00% 0.39% N/A
Preferred Stocks 		0.01% 0.00% 8.94% N/A
Other 		-0.04% -1.53% 30.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High JTAAX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.45% N/A
Industrials 		0.00% 0.00% 0.01% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.38% N/A
Energy 		0.00% 0.00% 1.72% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 0.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JTAAX % Rank
US 		0.02% 0.00% 0.01% N/A
Non US 		0.00% 0.00% 0.38% N/A

Bond Sector Breakdown

Weighting Return Low Return High JTAAX % Rank
Municipal 		89.45% 0.00% 104.99% N/A
Securitized 		5.18% 0.00% 23.62% N/A
Corporate 		3.95% 0.00% 39.71% N/A
Cash & Equivalents 		1.41% -2.41% 82.44% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Government 		0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JTAAX % Rank
US 		97.81% 17.56% 101.37% N/A
Non US 		0.44% 0.00% 23.82% N/A

JTAAX - Expenses

Operational Fees

JTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.09% 4.80% N/A
Management Fee 0.40% 0.00% 0.65% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.34% N/A

Sales Fees

JTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

JTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 0.00% 739.25% N/A

JTAAX - Distributions

Dividend Yield Analysis

JTAAX Category Low Category High JTAAX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

JTAAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JTAAX Category Low Category High JTAAX % Rank
Net Income Ratio 1.55% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

JTAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JTAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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