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Jpmorgan Tax Aware Equity Fund Class I (JPDEX)

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JPMorgan Tax Aware Equity Instl historical data, for real-time data please try another search

41.61 -0.00 0.00%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.08M

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JPDEX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Tax Aware Equity Instl (JPDEX) fund. Our JPMorgan Tax Aware Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.13	1.13	0.00
Shares	98.87	98.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.58	28.56
Price to Book	4.31	7.27
Price to Sales	2.96	4.77
Price to Cash Flow	13.98	18.28
Dividend Yield	1.49	0.72
5 Years Earnings Growth	11.41	12.68

Sector Allocation

Name	Net %	Category Average
Technology	29.14	39.92
Healthcare	14.99	10.29
Financial Services	13.36	9.83
Consumer Cyclical	9.36	14.26
Communication Services	8.53	12.86
Industrials	7.70	7.11
Energy	6.33	1.31
Consumer Defensive	5.48	3.59
Basic Materials	2.91	1.64
Utilities	2.20	1.20

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	12.28	524.11	-1.76%
UnitedHealth	US91324P1021	6.42	237.77	-4.72%
Amazon.com	US0231351067	5.17	214.75	-8.27%
Apple	US0378331005	4.67	202.38	-2.50%
Mastercard	US57636Q1040	4.32	559.89	-1.16%
NVIDIA	US67066G1040	3.98	173.72	-2.33%
Meta Platforms	US30303M1027	3.57	750.01	-3.03%
ConocoPhillips	US20825C1045	3.29	92.76	-2.71%
Exxon Mobil	US30231G1022	2.97	109.64	-1.79%
Linde PLC	IE000S9YS762	2.88	396.400	-2.22%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	72.51B	6.60	25.36	17.84
JPMorgan Large Cap Growth Select	30.19B	6.47	25.05	17.53
JPMorgan Equity Income R6	21.45B	6.36	10.73	10.16
JPMorgan US Equity R6	18.05B	5.05	19.09	13.85
JPMorgan Equity Income Select	14.98B	6.23	10.45	9.89

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