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

$885.69 mm

Liabilities

$782.81 k

Net assets

$884.90 mm

Number of holdings

44.00

44 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	100.56 mm	299.36 k shares	11.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	48.74 mm	96.25 k shares	5.51	Common equity	Long	USA
AAPL Apple Inc.	45.29 mm	230.55 k shares	5.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.67 mm	319.20 k shares	4.82	Common equity	Long	USA
NVDA NVIDIA Corporation	36.64 mm	78.40 k shares	4.14	Common equity	Long	USA
MA Mastercard Incorporated	36.37 mm	92.24 k shares	4.11	Common equity	Long	USA
META Meta Platforms, Inc.	30.32 mm	95.16 k shares	3.43	Common equity	Long	USA
NXP Semiconductors NV	27.16 mm	121.80 k shares	3.07	Common equity	Long	Netherlands
COP ConocoPhillips	26.16 mm	222.20 k shares	2.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.18 mm	225.50 k shares	2.73	Common equity	Long	USA
GOOG Alphabet Inc.	23.81 mm	179.37 k shares	2.69	Common equity	Long	USA
Linde plc	23.62 mm	60.46 k shares	2.67	Common equity	Long	Ireland
GOOG Alphabet Inc.	22.42 mm	168.42 k shares	2.53	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.07 mm	122.60 k shares	2.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	21.92 mm	299.03 k shares	2.48	Common equity	Long	USA
ABBV AbbVie Inc.	19.19 mm	128.30 k shares	2.17	Common equity	Long	USA
PEP PepsiCo, Inc.	18.90 mm	100.80 k shares	2.14	Common equity	Long	USA
MS Morgan Stanley	18.33 mm	200.17 k shares	2.07	Common equity	Long	USA
PGR The Progressive Corporation	17.57 mm	139.50 k shares	1.99	Common equity	Long	USA
DE Deere & Company	17.40 mm	40.50 k shares	1.97	Common equity	Long	USA
WFC Wells Fargo & Company	16.25 mm	352.01 k shares	1.84	Common equity	Long	USA
DHR Danaher Corporation	15.90 mm	62.35 k shares	1.80	Common equity	Long	USA
HON Honeywell International Inc.	15.81 mm	81.44 k shares	1.79	Common equity	Long	USA
WCN Waste Connections, Inc.	15.49 mm	109.70 k shares	1.75	Common equity	Long	Canada
COST Costco Wholesale Corporation	15.25 mm	27.20 k shares	1.72	Common equity	Long	USA
NSC Norfolk Southern Corporation	14.74 mm	63.10 k shares	1.67	Common equity	Long	USA
MNST Monster Beverage Corporation	13.51 mm	235.00 k shares	1.53	Common equity	Long	USA
AXP American Express Company	13.05 mm	77.25 k shares	1.47	Common equity	Long	USA
BAC Bank of America Corporation	12.03 mm	375.84 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	11.59 mm	25.51 k shares	1.31	Common equity	Long	USA
BSX Boston Scientific Corporation	11.58 mm	223.38 k shares	1.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.23 mm	180.50 k shares	1.27	Common equity	Long	USA
ADI Analog Devices, Inc.	10.80 mm	54.15 k shares	1.22	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	10.66 mm	10.66 mm shares	1.20	Short-term investment vehicle	Long	USA
YUM Yum! Brands, Inc.	10.66 mm	77.40 k shares	1.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.25 mm	3.45 k shares	1.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.23 mm	65.80 k shares	1.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.45 mm	82.60 k shares	1.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.83 mm	172.70 k shares	1.00	Common equity	Long	USA
BIIB Biogen Inc.	5.97 mm	22.10 k shares	0.67	Common equity	Long	USA
ASML Holding NV (Registered)	5.52 mm	7.70 k shares	0.62	Common equity	Long	Netherlands
FI Fiserv, Inc.	4.62 mm	36.60 k shares	0.52	Common equity	Long	USA
NKE NIKE, Inc.	4.03 mm	36.50 k shares	0.46	Common equity	Long	USA
AZO AutoZone, Inc.	3.85 mm	1.55 k shares	0.44	Common equity	Long	USA