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Jpmorgan High Yield Municipal Fund Class I Shares (0P00009NPS)
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9.660
+0.030
+0.31%
13/07 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 100.98M
JPMorgan Tax Aware High Income Fund Class I Shares
9.660
+0.030
+0.31%
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0P00009NPS Holdings
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Tax Aware High Income Fund Class I Shares (0P00009NPS) fund. Our JPMorgan Tax Aware High Income Fund Class I Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.130 | 0.130 | 0.000 |
| Bonds | 99.870 | 100.040 | 0.170 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Top Holdings
Number of long holdings: 423
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PUBLIC FIN AUTH WIS REV 4% | - | 1.14 | - | - | |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.75% | - | 1.02 | - | - | |
| PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5% | - | 0.98 | - | - | |
| KALAMAZOO MICH ECONOMIC DEV CORP REV 5% | - | 0.98 | - | - | |
| FLORIDA DEV FIN CORP EDL FACS REV 5% | - | 0.93 | - | - | |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | - | 0.88 | - | - | |
| OHIO ST HIGHER EDL FAC COMMN REV 5% | - | 0.83 | - | - | |
| ALASKA INDL DEV & EXPT AUTH REV 4% | - | 0.80 | - | - | |
| CAPITAL TR AGY FLA EDL FACS REV 5% | - | 0.72 | - | - | |
| COLORADO CROSSING MET DIST NO 2 COLO 5% | - | 0.71 | - | - |
Top Equity Funds by JPMorgan
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 68.03B | -6.48 | 16.50 | 16.50 | ||
| JPMorgan Large Cap Growth Select | 27.76B | -6.56 | 16.22 | 16.20 | ||
| JPMorgan Equity Income R6 | 21.51B | -0.77 | 6.61 | 9.34 | ||
| JPMorgan US Equity R6 | 17.41B | -6.76 | 11.26 | 12.56 | ||
| JPMorgan Equity Income Select | 15.07B | -0.85 | 6.35 | 9.05 |
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