JPMorgan Tax Aware Equity Fund

Fund Profile

Fund profile

Tickers

JPDEX, JPEAX, JPECX, JPELX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$807.13 mm

Liabilities

$819.70 k

Net assets

$806.31 mm

Number of holdings

44.00

44 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	98.66 mm	291.81 k shares	12.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	51.55 mm	96.25 k shares	6.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.53 mm	312.05 k shares	5.15	Common equity	Long	USA
AAPL Apple Inc.	37.49 mm	219.55 k shares	4.65	Common equity	Long	USA
MA Mastercard Incorporated	34.71 mm	92.24 k shares	4.31	Common equity	Long	USA
NVDA NVIDIA Corporation	31.97 mm	78.40 k shares	3.97	Common equity	Long	USA
META Meta Platforms, Inc.	28.67 mm	95.16 k shares	3.56	Common equity	Long	USA
COP ConocoPhillips	26.40 mm	222.20 k shares	3.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.87 mm	225.50 k shares	2.96	Common equity	Long	USA
Linde plc	23.11 mm	60.46 k shares	2.87	Common equity	Long	Ireland
PGR The Progressive Corporation	22.05 mm	139.50 k shares	2.74	Common equity	Long	USA
GOOG Alphabet Inc.	21.10 mm	168.42 k shares	2.62	Common equity	Long	USA
NXP Semiconductors NV	21.00 mm	121.80 k shares	2.60	Common equity	Long	Netherlands
ABBV AbbVie Inc.	18.11 mm	128.30 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	17.98 mm	144.87 k shares	2.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	17.43 mm	299.03 k shares	2.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.41 mm	122.60 k shares	2.16	Common equity	Long	USA
PEP PepsiCo, Inc.	16.46 mm	100.80 k shares	2.04	Common equity	Long	USA
COST Costco Wholesale Corporation	15.03 mm	27.20 k shares	1.86	Common equity	Long	USA
HON Honeywell International Inc.	14.93 mm	81.44 k shares	1.85	Common equity	Long	USA
DE Deere & Company	14.80 mm	40.50 k shares	1.84	Common equity	Long	USA
WCN Waste Connections, Inc.	14.21 mm	109.70 k shares	1.76	Common equity	Long	Canada
MS Morgan Stanley	14.18 mm	200.17 k shares	1.76	Common equity	Long	USA
LLY Eli Lilly and Company	14.13 mm	25.51 k shares	1.75	Common equity	Long	USA
WFC Wells Fargo & Company	14.00 mm	352.01 k shares	1.74	Common equity	Long	USA
NSC Norfolk Southern Corporation	12.04 mm	63.10 k shares	1.49	Common equity	Long	USA
MNST Monster Beverage Corporation	12.01 mm	235.00 k shares	1.49	Common equity	Long	USA
DHR Danaher Corporation	11.97 mm	62.35 k shares	1.48	Common equity	Long	USA
BSX Boston Scientific Corporation	11.43 mm	223.38 k shares	1.42	Common equity	Long	USA
AXP American Express Company	11.28 mm	77.25 k shares	1.40	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	9.97 mm	65.80 k shares	1.24	Common equity	Long	USA
BAC Bank of America Corporation	9.90 mm	375.84 k shares	1.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.62 mm	3.45 k shares	1.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.35 mm	77.40 k shares	1.16	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	8.99 mm	8.99 mm shares	1.11	Short-term investment vehicle	Long	USA
ADI Analog Devices, Inc.	8.52 mm	54.15 k shares	1.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.14 mm	82.60 k shares	1.01	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.58 mm	127.70 k shares	0.82	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.26 mm	50.40 k shares	0.65	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.17 mm	117.20 k shares	0.64	Common equity	Long	USA
ASML Holding NV (Registered)	4.61 mm	7.70 k shares	0.57	Common equity	Long	Netherlands
AZO AutoZone, Inc.	3.84 mm	1.55 k shares	0.48	Common equity	Long	USA
WEX WEX Inc.	3.61 mm	21.70 k shares	0.45	Common equity	Long	USA
BIIB Biogen Inc.	2.97 mm	12.50 k shares	0.37	Common equity	Long	USA