JPMorgan Trust I - JPMorgan Tax Aware Equity Fund (JPELX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.13%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JPELX
Basic Materials2.91%
Consumer Cyclical9.36%
Financial Services13.36%
Real Estate0.00%
Consumer Defensive5.48%
Healthcare14.99%
Utilities2.20%
Communication Services8.53%
Energy6.33%
Industrials7.70%
Technology29.14%
Equity Holdings
AverageJPELXCategory Average
Price/Earnings0.0434.82
Price/Book0.218.34
Price/Sales0.34.62
Price/Cashflow0.0623.95
Median Market Cap340,410.91310,214.47
3 Year Earnings Growth16.9423.61
Bond Holdings
AverageJPELXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)JPELX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 12.28% |
| UnitedHealth Group Inc | UNH | 6.42% |
| Amazon.com Inc | AMZN | 5.17% |
| Apple Inc | AAPL | 4.67% |
| Mastercard Inc Class A | MA | 4.32% |
| NVIDIA Corp | NVDA | 3.98% |
| Meta Platforms Inc Class A | META | 3.57% |
| ConocoPhillips | COP | 3.29% |
| Exxon Mobil Corp | XOM | 2.97% |
| Linde PLC | LIN | 2.88% |
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