JPMorgan Tax Aware Equity Fund
Name
As of 12/18/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.0%
1 yr return
25.9%
3 Yr Avg Return
9.3%
5 Yr Avg Return
16.5%
Net Assets
$828 M
Holdings in Top 10
47.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
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 12/18/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JPDEX - Profile
Distributions
- YTD Total Return 25.0%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 16.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Tax Aware Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateJan 21, 1998
-
Shares Outstanding16793044
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSusan Bao
Fund Description
JPDEX - Performance
Return Ranking - Trailing
Period | JPDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.0% | -9.3% | 72.1% | 81.71% |
1 Yr | 25.9% | -8.2% | 117.6% | 80.61% |
3 Yr | 9.3%* | -30.7% | 26.3% | 8.68% |
5 Yr | 16.5%* | -12.1% | 31.9% | 39.77% |
10 Yr | 11.9%* | -4.9% | 19.4% | 51.75% |
* Annualized
Return Ranking - Calendar
Period | JPDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.0% | -85.9% | 4.7% | 14.64% |
2022 | 11.2% | -52.4% | 60.5% | 38.94% |
2021 | 9.2% | -34.3% | 145.0% | 95.57% |
2020 | 21.8% | -21.8% | 49.4% | 68.25% |
2019 | -8.5% | -57.9% | 10.6% | 36.40% |
Total Return Ranking - Trailing
Period | JPDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.0% | -9.3% | 72.1% | 81.71% |
1 Yr | 25.9% | -8.2% | 117.6% | 80.61% |
3 Yr | 9.3%* | -30.7% | 26.3% | 8.68% |
5 Yr | 16.5%* | -12.1% | 31.9% | 39.77% |
10 Yr | 11.9%* | -4.9% | 19.4% | 51.75% |
* Annualized
Total Return Ranking - Calendar
Period | JPDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.9% | -61.7% | 5.6% | 9.30% |
2022 | 28.0% | -39.8% | 118.1% | 13.76% |
2021 | 25.4% | 2.8% | 149.2% | 82.53% |
2020 | 30.6% | -5.2% | 49.4% | 70.34% |
2019 | -4.9% | -21.9% | 17.0% | 78.77% |
NAV & Total Return History
JPDEX - Holdings
Concentration Analysis
JPDEX | Category Low | Category High | JPDEX % Rank | |
---|---|---|---|---|
Net Assets | 828 M | 215 K | 222 B | 56.95% |
Number of Holdings | 44 | 1 | 3268 | 74.42% |
Net Assets in Top 10 | 418 M | 94.8 K | 95.3 B | 57.48% |
Weighting of Top 10 | 47.25% | 0.7% | 150.0% | 59.78% |
Top 10 Holdings
- Microsoft Corp. 11.36%
- UnitedHealth Group, Inc. 5.51%
- Apple, Inc. 5.12%
- Amazon.com, Inc. 4.82%
- NVIDIA Corp. 4.14%
- Mastercard, Inc., Class A 4.11%
- Meta Platforms, Inc., Class A 3.43%
- NXP Semiconductors NV 3.07%
- ConocoPhillips 2.96%
- Exxon Mobil Corp. 2.73%
Asset Allocation
Weighting | Return Low | Return High | JPDEX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 0.00% | 133.28% | 50.08% |
Cash | 1.24% | -1.50% | 99.01% | 51.50% |
Preferred Stocks | 0.00% | 0.00% | 6.54% | 84.30% |
Other | 0.00% | -42.51% | 62.37% | 81.48% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 81.03% |
Bonds | 0.00% | 0.00% | 106.18% | 82.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JPDEX % Rank | |
---|---|---|---|---|
Technology | 25.37% | 0.00% | 65.70% | 84.36% |
Healthcare | 15.60% | 0.00% | 39.76% | 23.38% |
Financial Services | 12.35% | 0.00% | 43.06% | 26.71% |
Industrials | 11.96% | 0.00% | 30.65% | 9.40% |
Communication Services | 10.92% | 0.00% | 66.40% | 44.68% |
Consumer Cyclical | 10.91% | 0.00% | 62.57% | 81.03% |
Consumer Defense | 5.54% | 0.00% | 25.50% | 21.88% |
Energy | 3.72% | 0.00% | 41.09% | 14.98% |
Utilities | 1.97% | 0.00% | 16.07% | 9.23% |
Basic Materials | 1.66% | 0.00% | 18.91% | 39.60% |
Real Estate | 0.00% | 0.00% | 16.05% | 93.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JPDEX % Rank | |
---|---|---|---|---|
US | 98.76% | 0.00% | 133.28% | 35.30% |
Non US | 0.00% | 0.00% | 79.42% | 88.29% |
JPDEX - Expenses
Operational Fees
JPDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 19.54% | 75.42% |
Management Fee | 0.35% | 0.00% | 1.50% | 12.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 1.02% | 38.85% |
Sales Fees
JPDEX 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
JPDEX 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.
JPDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 316.74% | 27.09% |
JPDEX - Distributions
Dividend Yield Analysis
JPDEX | Category Low | Category High | JPDEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 49.00% | 82.12% |
Dividend Distribution Analysis
JPDEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
JPDEX | Category Low | Category High | JPDEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -6.13% | 3.48% | 7.82% |
Capital Gain Distribution Analysis
JPDEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 28, 2022 | $0.076 | OrdinaryDividend |
Jun 28, 2022 | $0.062 | OrdinaryDividend |
Mar 30, 2022 | $0.040 | OrdinaryDividend |
Dec 21, 2021 | $0.048 | OrdinaryDividend |
Sep 29, 2021 | $0.046 | OrdinaryDividend |
Jun 29, 2021 | $0.044 | OrdinaryDividend |
Mar 30, 2021 | $0.045 | OrdinaryDividend |
Dec 21, 2020 | $0.070 | OrdinaryDividend |
Sep 29, 2020 | $0.075 | OrdinaryDividend |
Jun 29, 2020 | $0.078 | OrdinaryDividend |
Mar 30, 2020 | $0.064 | OrdinaryDividend |
Dec 20, 2019 | $0.112 | OrdinaryDividend |
Sep 27, 2019 | $0.086 | OrdinaryDividend |
Jun 27, 2019 | $0.088 | OrdinaryDividend |
Mar 28, 2019 | $0.074 | OrdinaryDividend |
Dec 20, 2018 | $0.121 | OrdinaryDividend |
Sep 27, 2018 | $0.082 | OrdinaryDividend |
Jun 28, 2018 | $0.084 | OrdinaryDividend |
Mar 28, 2018 | $0.049 | OrdinaryDividend |
Dec 21, 2017 | $0.098 | OrdinaryDividend |
Sep 28, 2017 | $0.074 | OrdinaryDividend |
Jun 29, 2017 | $0.076 | OrdinaryDividend |
Mar 30, 2017 | $0.049 | OrdinaryDividend |
Dec 21, 2016 | $0.128 | OrdinaryDividend |
Sep 29, 2016 | $0.081 | OrdinaryDividend |
Jun 29, 2016 | $0.080 | OrdinaryDividend |
Mar 30, 2016 | $0.065 | OrdinaryDividend |
Dec 22, 2015 | $0.101 | OrdinaryDividend |
Sep 29, 2015 | $0.069 | OrdinaryDividend |
Jun 29, 2015 | $0.072 | OrdinaryDividend |
Mar 30, 2015 | $0.070 | OrdinaryDividend |
Dec 22, 2014 | $0.113 | OrdinaryDividend |
Oct 01, 2014 | $0.076 | OrdinaryDividend |
Jul 01, 2014 | $0.077 | OrdinaryDividend |
Apr 01, 2014 | $0.066 | OrdinaryDividend |
Dec 23, 2013 | $0.076 | OrdinaryDividend |
Oct 01, 2013 | $0.067 | OrdinaryDividend |
Jul 01, 2013 | $0.068 | OrdinaryDividend |
Apr 01, 2013 | $0.059 | OrdinaryDividend |
Dec 19, 2012 | $0.173 | OrdinaryDividend |
Oct 01, 2012 | $0.067 | OrdinaryDividend |
Jul 02, 2012 | $0.050 | OrdinaryDividend |
Dec 21, 2011 | $0.133 | OrdinaryDividend |
Oct 03, 2011 | $0.056 | OrdinaryDividend |
Jul 01, 2011 | $0.058 | OrdinaryDividend |
Mar 18, 2011 | $0.047 | ExtraDividend |
Dec 21, 2010 | $0.062 | OrdinaryDividend |
Oct 01, 2010 | $0.055 | OrdinaryDividend |
Jul 01, 2010 | $0.050 | OrdinaryDividend |
Apr 01, 2010 | $0.039 | OrdinaryDividend |
Dec 22, 2009 | $0.061 | OrdinaryDividend |
Oct 01, 2009 | $0.042 | OrdinaryDividend |
Jul 01, 2009 | $0.040 | OrdinaryDividend |
Apr 01, 2009 | $0.063 | OrdinaryDividend |
Dec 23, 2008 | $0.091 | OrdinaryDividend |
Oct 01, 2008 | $0.089 | OrdinaryDividend |
Jul 01, 2008 | $0.074 | OrdinaryDividend |
Apr 01, 2008 | $0.075 | OrdinaryDividend |
Dec 21, 2007 | $0.085 | OrdinaryDividend |
Oct 01, 2007 | $0.074 | OrdinaryDividend |
Jul 02, 2007 | $0.065 | OrdinaryDividend |
Apr 02, 2007 | $0.061 | OrdinaryDividend |
Dec 26, 2006 | $0.074 | OrdinaryDividend |
Oct 02, 2006 | $0.062 | OrdinaryDividend |
Jul 03, 2006 | $0.049 | OrdinaryDividend |
Apr 03, 2006 | $0.052 | OrdinaryDividend |
Dec 21, 2005 | $0.070 | OrdinaryDividend |
Oct 03, 2005 | $0.048 | OrdinaryDividend |
Jul 01, 2005 | $0.037 | OrdinaryDividend |
Apr 01, 2005 | $0.041 | OrdinaryDividend |
JPDEX - 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 | 8.16 | 3.08 |