JPMorgan Tax Aware Equity Fund
Name
As of 12/18/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.2%
1 yr return
26.1%
3 Yr Avg Return
9.5%
5 Yr Avg Return
16.6%
Net Assets
$828 M
Holdings in Top 10
47.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
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 12/18/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JPELX - Profile
Distributions
- YTD Total Return 25.2%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 16.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Tax Aware Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateOct 02, 2018
-
Shares Outstanding10987824
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSusan Bao
Fund Description
JPELX - Performance
Return Ranking - Trailing
Period | JPELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.2% | -9.3% | 72.1% | 81.46% |
1 Yr | 26.1% | -8.2% | 117.6% | 80.44% |
3 Yr | 9.5%* | -30.7% | 26.3% | 7.89% |
5 Yr | 16.6%* | -12.1% | 31.9% | 37.20% |
10 Yr | N/A* | -4.9% | 19.4% | 22.24% |
* Annualized
Return Ranking - Calendar
Period | JPELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.0% | -85.9% | 4.7% | 14.56% |
2022 | 11.2% | -52.4% | 60.5% | 39.02% |
2021 | 9.3% | -34.3% | 145.0% | 95.48% |
2020 | 21.8% | -21.8% | 49.4% | 68.16% |
2019 | N/A | -57.9% | 10.6% | N/A |
Total Return Ranking - Trailing
Period | JPELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.2% | -9.3% | 72.1% | 81.46% |
1 Yr | 26.1% | -8.2% | 117.6% | 80.44% |
3 Yr | 9.5%* | -30.7% | 26.3% | 7.89% |
5 Yr | 16.6%* | -12.1% | 31.9% | 37.20% |
10 Yr | N/A* | -4.9% | 19.4% | 21.28% |
* Annualized
Total Return Ranking - Calendar
Period | JPELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.8% | -61.7% | 5.6% | 8.70% |
2022 | 28.2% | -39.8% | 118.1% | 13.33% |
2021 | 25.6% | 2.8% | 149.2% | 82.35% |
2020 | 30.7% | -5.2% | 49.4% | 69.01% |
2019 | N/A | -21.9% | 17.0% | N/A |
NAV & Total Return History
JPELX - Holdings
Concentration Analysis
JPELX | Category Low | Category High | JPELX % Rank | |
---|---|---|---|---|
Net Assets | 828 M | 215 K | 222 B | 56.79% |
Number of Holdings | 44 | 1 | 3268 | 74.25% |
Net Assets in Top 10 | 418 M | 94.8 K | 95.3 B | 57.31% |
Weighting of Top 10 | 47.25% | 0.7% | 150.0% | 59.62% |
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 | JPELX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 0.00% | 133.28% | 49.92% |
Cash | 1.24% | -1.50% | 99.01% | 51.33% |
Preferred Stocks | 0.00% | 0.00% | 6.54% | 74.09% |
Other | 0.00% | -42.51% | 62.37% | 72.43% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 69.88% |
Bonds | 0.00% | 0.00% | 106.18% | 71.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JPELX % Rank | |
---|---|---|---|---|
Technology | 25.37% | 0.00% | 65.70% | 84.19% |
Healthcare | 15.60% | 0.00% | 39.76% | 23.21% |
Financial Services | 12.35% | 0.00% | 43.06% | 26.54% |
Industrials | 11.96% | 0.00% | 30.65% | 9.23% |
Communication Services | 10.92% | 0.00% | 66.40% | 44.51% |
Consumer Cyclical | 10.91% | 0.00% | 62.57% | 80.87% |
Consumer Defense | 5.54% | 0.00% | 25.50% | 21.71% |
Energy | 3.72% | 0.00% | 41.09% | 14.81% |
Utilities | 1.97% | 0.00% | 16.07% | 9.07% |
Basic Materials | 1.66% | 0.00% | 18.91% | 39.43% |
Real Estate | 0.00% | 0.00% | 16.05% | 90.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JPELX % Rank | |
---|---|---|---|---|
US | 98.76% | 0.00% | 133.28% | 35.13% |
Non US | 0.00% | 0.00% | 79.42% | 79.73% |
JPELX - Expenses
Operational Fees
JPELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.01% | 19.54% | 91.42% |
Management Fee | 0.35% | 0.00% | 1.50% | 12.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 1.02% | 36.48% |
Sales Fees
JPELX 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
JPELX 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.
JPELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 316.74% | 26.81% |
JPELX - Distributions
Dividend Yield Analysis
JPELX | Category Low | Category High | JPELX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 49.00% | 70.70% |
Dividend Distribution Analysis
JPELX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
JPELX | Category Low | Category High | JPELX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.56% | -6.13% | 3.48% | 4.93% |
Capital Gain Distribution Analysis
JPELX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 28, 2022 | $0.087 | OrdinaryDividend |
Jun 28, 2022 | $0.073 | OrdinaryDividend |
Mar 30, 2022 | $0.051 | OrdinaryDividend |
Dec 21, 2021 | $0.060 | OrdinaryDividend |
Sep 29, 2021 | $0.060 | OrdinaryDividend |
Jun 29, 2021 | $0.056 | OrdinaryDividend |
Mar 30, 2021 | $0.056 | OrdinaryDividend |
Dec 21, 2020 | $0.081 | OrdinaryDividend |
Sep 29, 2020 | $0.086 | OrdinaryDividend |
Jun 29, 2020 | $0.088 | OrdinaryDividend |
Mar 30, 2020 | $0.074 | OrdinaryDividend |
Dec 20, 2019 | $0.122 | OrdinaryDividend |
Sep 27, 2019 | $0.096 | OrdinaryDividend |
Jun 27, 2019 | $0.097 | OrdinaryDividend |
Mar 28, 2019 | $0.083 | OrdinaryDividend |
Dec 20, 2018 | $0.124 | OrdinaryDividend |
JPELX - 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 |