Fund Research for JPMorgan Tax Aware US Equity I (JTUIX)

  • Fund Overview

    Fund Inception Date: Sep 15, 2000
    Category: Large Blend
    Overall Risk: Below Average
    Fund Family: JPMorgan
    Return Since Inception: -2.15%
    YTD Return: 28.75%
    Yield (TTM): 2.23%
    Net Assets: 20.12 M
    Morningstar Rating:
    3 of 5

    The investment seeks to provide high after tax total return. The fund normally invests at least 80% of assets in equity securities of large and medium capitalization U.S. companies. It may invest in common stocks, preferred stocks, convertible securities, depositary receipts and warrants to buy common stocks. The fund tries to minimize shareholder tax liability in connection with the fund's distribution of realized capital gains by minimizing the net gains available for distribution so it sells securities when the anticipated performance benefit justifies the resulting gain.

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    Size
    Average Market Cap $49,927 M
    Market Capitalization Portfolio
    Giant 57.01%
    Large 37.85%
    Medium 5.14%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 09/30/2000 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 28.75% 30.84% -4.23% 1.02% -0.85% -2.15%
    +/- Category 3.60% 2.86% 1.71% 0.49% -0.79% —
    +/- S&P 500 TR 5.16% 4.73% 1.24% 0.54% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 21.12% 14.81% -5.69% 0.46% -0.85% -2.15%
    Quarter (as of 09/30/2009) 22.10% -1.84% -4.46% 0.80% — -2.09%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/15/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 26.83%
    Service 38.28%
    Manufacturing 33.73%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.17% 1.17%
    Stocks — 98.83% 98.83%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 1.03% 1.03%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = MICROSOFT CORP (MSFT) Software 19.10 43.62% 3.80%
    = EXXON MOBIL CORP (XOM) Energy 17.42 -8.58% 3.37%
    = HEWLETT PACKARD CO (HPQ) Hardware 12.74 31.58% 3.15%
    + PROCTER & GAMBLE CO (PG) Consumer Goods 17.37 -2.46% 2.79%
    = CISCO SYS INC (CSCO) Hardware 23.88 40.55% 2.60%
    + MERCK & CO INC NEW (MRK) Healthcare 9.48 4.64% 2.45%
    = GOLDMAN SACHS GROUP INC (GS) Financial Services 37.96 104.74% 2.35%
    = GOOGLE INC (GOOG) Telecom 37.66 74.64% 2.27%
    = NORFOLK SOUTHERN CORP (NSC) Business Services 16.27 6.63% 2.22%
    + PFIZER INC (PFE) Healthcare 15.27 -1.02% 2.05%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/28/2009
    Expense Ratio (based on net assets) 0.70%
    Taken from annual report dated 10/31/2008

  • Fund Management