JPMorgan Tactical Tax Aware 75/25 – ENV (S:0P0000Q32E)
34.04
+1.38
(+4.24%)
USD |
May 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| 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) |
| Upgrade | Upgrade | Upgrade | Upgrade |
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 16, 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% | 109.14 | 1.00% |
| JPMorgan US Equity Fund I | 11.50% | 25.04 | -1.07% |
| JPMorgan Tax Free Bond Fund I | 11.50% | 10.52 | -0.19% |
| JPMorgan Large Cap Value Fund I | 10.75% | 19.73 | -1.05% |
| JPMorgan Large Cap Growth Fund I | 9.75% | 80.79 | -1.19% |
| JPMorgan Global Select Equity ETF | 7.50% | 63.05 | 0.80% |
| JPMorgan Income Fund I | 6.00% | 8.54 | -0.12% |
| JPMorgan International Research Enhanced Eqty ETF | 5.50% | 70.10 | 0.60% |
| JPMorgan International Equity Fund I | 5.50% | 21.98 | -1.44% |
| JPMorgan Emerging Markets Rsrch Enh Eqty Fund I | 3.50% | 18.30 | -1.35% |
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 |