Nasdaq - Delayed Quote USD
JPMorgan Trust I - JPMorgan Tax Aware Equity Fund (JPELX)
41.63
0.00
(0.00%)
At close: December 22 at 8:00:31 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 25.15% |
| 5y Average Return | 16.28% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Dec 19, 2023) | 30.74% |
| Worst 1Y Total Return (Dec 19, 2023) | -- |
| Best 3Y Total Return | 30.74% |
| Worst 3Y Total Return | 8.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JPELX
Category
- YTD
- 22.30%
- 12.38%
- 1-Month
- 8.39%
- 5.09%
- 3-Month
- 3.10%
- 10.28%
- 1-Year
- 14.67%
- 41.70%
- 3-Year
- 9.25%
- 22.56%
- 5-Year
- 13.62%
- 21.98%
- 10-Year
- 12.30%
- 15.99%
- Last Bull Market
- 40.34%
- 25.99%
- Last Bear Market
- -17.00%
- -17.29%
Annual Total Return (%) History
Year
JPELX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 7.71% | 8.77% | -2.20% | -- |
| 2022 | -5.61% | -17.00% | -3.35% | 5.97% |
| 2021 | 5.56% | 9.35% | 0.13% | 10.87% |
| 2020 | -17.31% | 24.13% | 10.55% | 10.65% |
| 2019 | 13.22% | 4.51% | 0.43% | 10.02% |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 93 |
| 3-Month | 41 |
| 1-Year | 77 |
| 3-Year | 10 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | 14.67% |
| 3-Year | 9.25% |
| 5-Year | 13.62% |
| 10-Year | 12.30% |
Performance & Risk
| YTD Return | 25.15% |
| 5y Average Return | 16.28% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | JPMorgan |
| Net Assets | 798.12M |
| YTD Return | 22.30% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Jan 30, 1997 |
Fund Summary
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.
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