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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: -1.38%
    YTD Return: 3.09%
    Yield (TTM): 2.22%
    Net Assets: 22.03 M
    Morningstar Rating:
    4 of 5

    The investment seeks to provide high after tax total return. The fund invests at least 80% of assets in equity securities of U.S. companies. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies, but it may also invest up to 20% of assets in common stocks of foreign companies, including depositary receipts.

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    Size
    Average Market Cap $53,016 M
    Market Capitalization Portfolio
    Giant 56.79%
    Large 38.58%
    Medium 4.38%
    Small 0.25%
    Micro 0.00%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/15/2010    		 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 02/28/2010
    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 3.09% 55.47% -2.53% 1.46% -0.67% -1.38%
    +/- Category -0.41% -0.36% 1.65% 0.34% -1.11% —
    +/- S&P 500 TR -0.49% -1.07% 1.84% 0.21% -0.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -1.17% 55.62% -4.13% 0.66% -0.67% -1.38%
    Quarter (as of 12/31/2009) 31.11% 31.11% -4.26% 0.77% — -1.28%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/15/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/15/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 09/15/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 27.22%
    Service 36.55%
    Manufacturing 33.17%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.07% 3.07%
    Stocks — 96.93% 96.93%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 01/31/2010 Data as of 01/31/2010 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 02/28/2010 Net Assets
    + MICROSOFT CORP (MSFT) Software 16.14 -4.36% 4.13%
    - HEWLETT PACKARD CO (HPQ) Hardware 15.77 0.06% 2.95%
    - PROCTER & GAMBLE CO (PG) Consumer Goods 17.12 5.48% 2.91%
    * JPMorgan Tax Free Money Market Reserve — — — 2.83%
    + MERCK & CO INC NEW (MRK) Healthcare 6.72 2.00% 2.64%
    + PFIZER INC (PFE) Healthcare 14.03 -1.43% 2.58%
    + EXXON MOBIL CORP (XOM) Energy 16.73 -3.48% 2.47%
    - CISCO SYS INC (CSCO) Hardware 25.14 2.76% 2.33%
    - GOOGLE INC (GOOG) Telecom 27.69 -14.08% 2.28%
    - NORFOLK SOUTHERN CORP (NSC) Business Services 19.97 1.07% 2.27%
    + 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 03/16/2010
    All other data as of 01/31/2010
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/28/2010
    Expense Ratio (based on net assets) 0.56%
    Taken from annual report dated 10/31/2009

  • Fund Management