# JPMorgan Tax Aware Equity Fund

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.

## Profile

- Series ID: S000002600
- Registrant: JPMorgan Trust I
- LEI: 549300O41LSVF2NQXZ17
- Net assets: $806.3M
- Total assets: $807.1M
- As of: 2023-10-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $98.7M | 1223.66% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $51.5M | 639.28% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $41.5M | 515.07% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $37.5M | 464.99% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $34.7M | 430.54% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $32.0M | 396.52% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $28.7M | 355.56% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $26.4M | 327.39% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $23.9M | 296.03% |
| Linde plc | — | $23.1M | 286.58% |
| [Progressive Corp. (The)](https://search.stillhousedata.com/security/743315103) | — | $22.1M | 273.51% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $21.1M | 261.72% |
| NXP Semiconductors NV | — | $21.0M | 260.47% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $18.1M | 224.65% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $18.0M | 222.94% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002600.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.