JT

JPMorgan Tax Aware Equity Fund | JPDEX

Mutual Fund
JPMorgan Trust I
Last update 2024-01-08 43 Stocks (2 new)
Value $797.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(12.38%)UNH(6.47%)AMZN(5.21%)AAPL(4.70%)MA(4.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan Tax Aware Equity Fund... Top Holdings of 2023-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
291,813
98664.890
-2.52%
12.380
-0.29%
0.000
+4.17%
+13.11%
3145177.615
Software
UNH 		UnitedHealth Group Inc
96,247
51546.040
0%
6.470
0%
0.010
+9.12%
+18.13%
565671.172
Healthcare Plans
AMZN 		Amazon.com Inc
312,050
41530.730
-2.24%
5.210
-0.11%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
AAPL 		Apple Inc
219,549
37492.380
-4.77%
4.700
-0.25%
0.000
+3.19%
+17.04%
3389420.991
Hardware
MA 		Mastercard Inc
92,240
34714.520
0%
4.360
0%
0.010
+16.28%
+24.79%
485688.645
Credit Services
NVDA 		NVIDIA Corp
784,000
31971.520
0%
4.010
0%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
META 		Meta Platforms Inc
95,161
28669.150
0%
3.600
0%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
COP 		ConocoPhillips
222,200
26397.360
0%
3.310
0%
0.020
+1.26%
-2.01%
127336.957
Oil & Gas
XOM 		Exxon Mobil Corp
225,500
23869.180
0%
2.990
0%
0.010
+1.95%
+23.47%
528949.627
Oil & Gas
LIN 		Linde PLC
60,464
23106.920
0%
2.900
0%
0.010
+2.27%
+11.94%
216932.779
Chemicals

JPMorgan Tax Aware Equity Fund's Historical Top Holdings Breakdowns

JPMorgan Tax Aware Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZBH 		Zimmer Biomet Holdings Inc2023-10-31New Buy
+0.66%
●
102.72 ($115.6) 132.27
$109.94
-4.90%
New holding
50,400
50,400
FI 		Fiserv Inc2023-10-31Sold Out
-0.53%
●
109.61 ($118.5) 126.97
$214.06
80.64%
Sold Out
0
-36,600
GOOGL 		Alphabet Inc2023-10-31Reduce
-0.52%
●
122.17 ($132.93) 140.55
$181.62
36.63%
Reduce -19.23%
144,870
-34,500
NKE 		Nike Inc2023-10-31Sold Out
-0.46%
●
89.42 ($100.3) 110.48
$76.66
-23.57%
Sold Out
0
-36,500
WEX 		WEX Inc2023-10-31New Buy
+0.45%
●
163.32 ($190.33) 202.96
$181.36
-4.71%
New holding
21,700
21,700
BMY 		Bristol-Myers Squibb Co2023-10-31Reduce
-0.37%
●
51.02 ($58.92) 62.85
$59.02
0.17%
Reduce -29.25%
127,700
-52,800
HWM 		Howmet Aerospace Inc2023-10-31Reduce
-0.32%
●
43.09 ($46.99) 50.5
$113.58
141.71%
Reduce -32.14%
117,200
-55,500
BIIB 		Biogen Inc2023-10-31Reduce
-0.30%
●
234.52 ($260.74) 274.14
$168.28
-35.46%
Reduce -43.44%
12,500
-9,600
MSFT 		Microsoft Corp2023-10-31Reduce
-0.29%
●
312.14 ($326.47) 340.67
$423.03
29.58%
Reduce -2.52%
291,813
-7,550
AAPL 		Apple Inc2023-10-31Reduce
-0.25%
●
166.89 ($177.66) 195.61
$224.23
26.21%
Reduce -4.77%
219,549
-11,000

JPMorgan Tax Aware Equity Fund Total Holding History ($B)

To

JPMorgan Tax Aware Equity Fund's Asset Allocation

To

JPMorgan Tax Aware Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Tax Aware Equity Fund's Hypothetical Growth since 2023-10-31

JPMorgan Tax Aware Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Tax Aware Equity Fund's Holdings Heat Map

Size field:

JPMorgan Tax Aware Equity Fund's Holdings Bubble Chart

JPMorgan Tax Aware Equity Fund News

  • 1

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