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JPMorgan Trust I - JPMorgan Tax Aware Equity Fund (JPELX)

41.63
0.00
(0.00%)
As of December 22 at 8:00:31 PM EST. Market Open.
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  • Previous Close 41.63
  • YTD Return 22.30%
  • Expense Ratio 0.55%
  • Category Large Growth
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 798.12M
  • Beta (5Y Monthly) 0.98
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.26
  • Inception Date Jan 30, 1997

The fund invests at least 80% of its assets in equity securities. It primarily invests in common stocks of large and medium capitalization U.S. companies, but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts. The Advisor focuses on those equity securities that the Advisor considers attractively valued and seeks to outperform the Benchmark through superior stock selection.

JPMorgan

Fund Family

Large Growth

Fund Category

798.12M

Net Assets

1997-01-30

Inception Date

More about JPMorgan Trust I - JPMorgan Tax Aware Equity Fund

Performance Overview: JPELX

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Trailing returns as of 12/19/2023. Category is Large Growth.

YTD Return

JPELX
22.30%
Category
12.38%
 

1-Year Return

JPELX
14.67%
Category
41.70%
 

3-Year Return

JPELX
9.25%
Category
22.56%
 

5-Year Return

JPELX
13.62%
Category
21.98%
 

Holdings: JPELX

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Sector Weightings

SectorJPELX
Technology   29.14%
Healthcare   14.99%
Financial Services   13.36%
Consumer Cyclical   9.36%
Communication Services   8.53%
Industrials   7.70%
Energy   6.33%
Consumer Defensive   5.48%
Basic Materials   2.91%
Utilities   2.20%
Real Estate   0.00%
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Recent News: JPELX

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Research reports: JPELX

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