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Jp Morgan Trust I Tax Aware Eq C: (MF: JPECX)

(NASDAQ Mutual Funds) As of May 29, 2020 08:00 PM ET

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$36.19 USD

+0.24 (0.67%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -6.47 31
3 months -7.65 32
6 months 0.00 29
1 Year 2.55 29
3 Year 8.75 38
5 Year 8.58 32
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for JPECX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 59.36
% Yield 0.12
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 11.38
%Turnover 4/30/2020 14.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.02 NA
Alpha -0.21 -0.60
R Squared 0.98 0.97 NA
Std. Dev. 16.88 15.22 NA
Sharpe 0.50 0.57 NA

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Technology 38.94
Finance 16.20
Retail Trade 10.49
Industrial Cyclical 9.24
Non-Durable 7.69
Health 5.60
Other 4.99
Services 2.21
Utilities 1.83
Consumer Durables 1.44
Energy 1.37

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.11 107.18
AMAZON COM INC 5.38 71.03
~APPLE INC 5.06 66.86
ALPHABET INC 3.62 47.83
HONEYWELL INTL INC 3.52 46.48
MASTERCARD INC 3.37 44.48
ALPHABET INC 3.36 44.39
BROADCOM INC 3.30 43.59
UNITEDHEALTH GROUP INC 2.95 39.03

Stock Holding % of Net Assets

As Of 1/31/2020
Total Issues 61
Avg. P/E 23.49
Avg. P/Book 4.53
Avg. EPS Growth 13.15
Avg. Market Value (Mil $) 327,138

Allocation

% of Portfolio
Large Growth 76.24
Large Value 23.28
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00