JPMorgan Tactical Tax Aware 75/25 – ENV (S:0P0000Q32E)
32.65
-0.08
(-0.24%)
USD |
Apr 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
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Basic Info
Investment Strategy | |
The Multi-Asset Solutions portfolio management team allocates assets to underlying managers, either from JPMorgan or from a third-party (when an equivalent JPMorgan strategy is not available), who are responsible for bottoms-up security selection. |
General | |
Security Type | Separately Managed Account |
Broad Asset Class | -- |
Broad Category | Allocation |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of June 01, 2025.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
JPMorgan BetaBuilders US Equity ETF | 18.00% | 106.74 | -0.07% |
JPMorgan US Equity Fund I | 11.50% | 24.66 | -0.28% |
JPMorgan Tax Free Bond Fund I | 11.50% | 10.50 | -0.10% |
JPMorgan Large Cap Value Fund I | 10.75% | 19.47 | -0.41% |
JPMorgan Large Cap Growth Fund I | 9.75% | 79.87 | 0.06% |
JPMorgan Global Select Equity ETF | 7.50% | 61.48 | -0.31% |
JPMorgan Income Fund I | 6.00% | 8.54 | 0.00% |
JPMorgan International Research Enhanced Eqty ETF | 5.50% | 69.11 | 0.01% |
JPMorgan International Equity Fund I | 5.50% | 21.94 | -0.05% |
JPMorgan Emerging Markets Rsrch Enh Eqty Fund I | 3.50% | 17.69 | -1.17% |
Fees & Availability
Fees | |
Negotiable Fee | -- |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The Multi-Asset Solutions portfolio management team allocates assets to underlying managers, either from JPMorgan or from a third-party (when an equivalent JPMorgan strategy is not available), who are responsible for bottoms-up security selection. |
General | |
Security Type | Separately Managed Account |
Broad Asset Class | -- |
Broad Category | Allocation |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
Number of Holdings | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | 4/1/2010 |
Last Annual Report Date | -- |
Last Prospectus Date | 10/12/2010 |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |