JPMorgan Funds > JPMorgan Trust I
JPMorgan Tax Aware Equity Fund
$889.66M
Avg Monthly Net Assets
$807.13M
Total Assets
$820K
Total Liabilities
$806.31M
Net Assets
JPMorgan Tax Aware Equity Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $889.66M.
On December 21st, 2023 it reported 44 holdings, the largest
being Microsoft Corp. (12.2%), UnitedHealth Group, Inc. (6.4%) and Amazon.com, Inc. (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000097986 | JPEAX | |
| Class C Shares | C000097987 | JPECX | |
| Class I Shares | C000007148 | JPDEX | |
| Class R6 Shares | C000205199 | JPELX |
Holdings
From latest NPORT-P, filed December 21st, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $18M | 128K | 2.25 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $8M | 83K | 1.01 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $18M | 145K | 2.23 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $21M | 168K | 2.62 |
| Amazon.com, Inc. | Long | Equity-common | US | $42M | 312K | 5.15 |
| American Express Co. | Long | Equity-common | US | $11M | 77K | 1.40 |
| Analog Devices, Inc. | Long | Equity-common | US | $9M | 54K | 1.06 |
| Apple, Inc. | Long | Equity-common | US | $37M | 220K | 4.65 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $5M | 8K | 0.57 |
| AutoZone, Inc. | Long | Equity-common | US | $4M | 2K | 0.48 |
| Bank of America Corp. | Long | Equity-common | US | $10M | 376K | 1.23 |
| Biogen, Inc. | Long | Equity-common | US | $3M | 13K | 0.37 |
| Booking Holdings, Inc. | Long | Equity-common | US | $10M | 3K | 1.19 |
| Boston Scientific Corp. | Long | Equity-common | US | $11M | 223K | 1.42 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $7M | 128K | 0.82 |
| ConocoPhillips | Long | Equity-common | US | $26M | 222K | 3.27 |
| Costco Wholesale Corp. | Long | Equity-common | US | $15M | 27K | 1.86 |
| Danaher Corp. | Long | Equity-common | US | $12M | 62K | 1.48 |
| Deere & Co. | Long | Equity-common | US | $15M | 41K | 1.84 |
| Eli Lilly & Co. | Long | Equity-common | US | $14M | 26K | 1.75 |
| Exxon Mobil Corp. | Long | Equity-common | US | $24M | 226K | 2.96 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $10M | 66K | 1.24 |
| Honeywell International, Inc. | Long | Equity-common | US | $15M | 81K | 1.85 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $5M | 117K | 0.64 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $9M | 9M | 1.11 |
| Linde plc | Long | Equity-common | IE | $23M | 60K | 2.87 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $35M | 92K | 4.31 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $29M | 95K | 3.56 |
| Microsoft Corp. | Long | Equity-common | US | $99M | 292K | 12.24 |
| Monster Beverage Corp. | Long | Equity-common | US | $12M | 235K | 1.49 |
| Morgan Stanley | Long | Equity-common | US | $14M | 200K | 1.76 |
| NextEra Energy, Inc. | Long | Equity-common | US | $17M | 299K | 2.16 |
| Norfolk Southern Corp. | Long | Equity-common | US | $12M | 63K | 1.49 |
| NVIDIA Corp. | Long | Equity-common | US | $32M | 78K | 3.97 |
| NXP Semiconductors NV | Long | Equity-common | NL | $21M | 122K | 2.60 |
| PepsiCo, Inc. | Long | Equity-common | US | $16M | 101K | 2.04 |
| Progressive Corp. (The) | Long | Equity-common | US | $22M | 140K | 2.74 |
| Texas Instruments, Inc. | Long | Equity-common | US | $17M | 123K | 2.16 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $52M | 96K | 6.39 |
| Waste Connections, Inc. | Long | Equity-common | CA | $14M | 110K | 1.76 |
| Wells Fargo & Co. | Long | Equity-common | US | $14M | 352K | 1.74 |
| WEX, Inc. | Long | Equity-common | US | $4M | 22K | 0.45 |
| Yum! Brands, Inc. | Long | Equity-common | US | $9M | 77K | 1.16 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $5M | 50K | 0.65 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Kathleen M. Gallagher
Nina O. Shenker
Mary E. Martinez
Frankie D. Hughes
Robert F. Deutsch
Marian U. Pardo
Marilyn McCoy
Thomas P. Lemke
Raymond Kanner
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Lawrence R. Maffia
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
BNP Paribas
Goldman Sachs International
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
BNP Paribas
Bank Handlowy w. Warszawie S.A.
UniCredit Bank Austria AG
BNP Paribas
Citibank A.S.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Bermuda Limited
Royal Bank of Canada
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
Deutsche Bank AG
SEB FINLAND
Banco Nacional de Mexico, S.A.
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Mizuho Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
DBS Bank Ltd
Euroclear
Deutsche Bank AG
J.P. Morgan Bank Luxembourg S.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
Numis Securities Inc.
Societe Generale
Merrill Lynch, Pierce, Fenner & Smith Inc.
Jefferies LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
UBS Securities LLC
Skandinaviska Enskilda Banken AB
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC