JPMorgan Tax Aware Equity Fund is a registered fund series of JPMorgan Trust I (series S000002600). Net assets $806.3M as of 2023-10-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp. | — | $98.7M | 1223.66% |
| UnitedHealth Group, Inc. | — | $51.5M | 639.28% |
| Amazon.com, Inc. | — | $41.5M | 515.07% |
| Apple, Inc. | — | $37.5M | 464.99% |
| Mastercard, Inc. | — | $34.7M | 430.54% |
| NVIDIA Corp. | — | $32.0M | 396.52% |
| Meta Platforms, Inc. | — | $28.7M | 355.56% |
| ConocoPhillips | — | $26.4M | 327.39% |
| Exxon Mobil Corp. | — | $23.9M | 296.03% |
| Linde plc | — | $23.1M | 286.58% |
| Progressive Corp. (The) | — | $22.1M | 273.51% |
| Alphabet, Inc. | — | $21.1M | 261.72% |
| NXP Semiconductors NV | — | $21.0M | 260.47% |
| AbbVie, Inc. | — | $18.1M | 224.65% |
| Alphabet, Inc. | — | $18.0M | 222.94% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $806.3M |
| 2023-07-31 | $884.9M |
| 2023-04-30 | $852.7M |
| 2023-01-31 | $894.8M |
| 2022-10-31 | $1.1B |
| 2022-07-31 | $1.1B |
| 2022-04-30 | $1.2B |
| 2022-01-31 | $1.3B |