JPMorgan Tactical Tax Aware 60/40 – ENV (S:0P0000Q32G)
31.65
+0.23
(+0.74%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan National Municipal Income Fund I (DELISTED) | 16.25% | 9.99 | 0.00% |
| JPMorgan BetaBuilders US Equity ETF | 15.75% | 125.26 | -0.34% |
| JPMorgan Tax Free Bond Fund I | 15.25% | 10.77 | -0.09% |
| JPMorgan Large Cap Growth Fund I | 9.00% | 82.68 | 0.65% |
| JPMorgan US Equity Fund I | 8.75% | 27.30 | -0.15% |
| JPMorgan International Research Enhanced Eqty ETF | 7.75% | 77.19 | -0.40% |
| JPMorgan Large Cap Value Fund I | 7.50% | 21.91 | 0.09% |
| JPMorgan Global Select Equity ETF | 4.50% | 68.96 | -0.33% |
| JPMorgan Income Fund I | 3.50% | 8.60 | 0.00% |
| JPMorgan Emerging Markets Rsrch Enh Eqty Fund I | 2.75% | 22.29 | 1.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |