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JPMorgan Tax Aware Equity Fund

Current holdings

Data for period
31 Jul 21
(Last reporting period)
Total assets
$1.43B
Liabilities
$1.03M
Net assets
$1.43B
Number of holdings
56

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21
AbbVie, Inc.
Advanced Micro Devices, Inc.
Air Products and Chemicals, Inc.
Alphabet, Inc.
Amazon.com, Inc.
American Express Co.
Analog Devices, Inc.
Apple, Inc.
Aptiv plc
ASML Holding NV
Automatic Data Processing, Inc.
AutoZone, Inc.
Bank of America Corp.
Biogen, Inc.
Booking Holdings, Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Burlington Stores, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chevron Corp.
Citigroup, Inc.
CME Group, Inc.
Coca-Cola Co. (The)
Comcast Corp.
Constellation Brands, Inc.
Corteva, Inc.
Danaher Corp.
Diamondback Energy, Inc.
DuPont de Nemours, Inc.
Electronic Arts, Inc.
Eli Lilly & Co.
EOG Resources, Inc.
Facebook, Inc.
Fidelity National Information Services, Inc.
First Republic Bank
Fiserv, Inc.
Hilton Worldwide Holdings, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Ingersoll Rand, Inc.
Intercontinental Exchange, Inc.
JPMorgan Prime Money Market Fund
Leidos Holdings, Inc.
Linde plc
Lowe's Cos., Inc.
Lyft, Inc.
Marathon Petroleum Corp.
Mastercard, Inc.
McDonald's Corp.
Medtronic plc
Merck & Co., Inc.
Microsoft Corp.
Mondelez International, Inc.
Morgan Stanley
Netflix, Inc.
NextEra Energy, Inc.
NiSource, Inc.
Norfolk Southern Corp.
Northrop Grumman Corp.
NVIDIA Corp.
NXP Semiconductors NV
PayPal Holdings, Inc.
PepsiCo, Inc.
Pfizer, Inc.
Pioneer Natural Resources Co.
Raytheon Technologies Corp.
salesforce.com, Inc.
Stanley Black & Decker, Inc.
Texas Instruments, Inc.
TJX Cos., Inc. (The)
Trane Technologies plc
Union Pacific Corp.
UnitedHealth Group, Inc.
Vertex Pharmaceuticals, Inc.
Visa, Inc.
Walt Disney Co. (The)
Waste Connections, Inc.
Wells Fargo & Co.
WEX, Inc.
Yum! Brands, Inc.
Zimmer Biomet Holdings, Inc.