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JPMorgan Trust I - JPMorgan Tax Aware Equity Fund (JPEAX)
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%
Convertible0.00%
Sector weightings (%)
Sector(s)JPEAX
Basic materials2.91%
Consumer cyclical9.36%
Financial services13.36%
Property0.00%
Consumer defensive5.48%
Healthcare14.99%
Utilities2.20%
Communication services8.53%
Energy6.33%
Industrials7.70%
Technology29.14%
Equity holdings
AverageJPEAXCategory average
Price/Earnings0.0434.82
Price/book0.218.34
Price/sales0.34.62
Price/Cash flow0.0623.95
Median market cap340,410.91310,214.47
3-year earnings growth16.9423.61
Bond holdings
AverageJPEAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)JPEAX
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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