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JTIAX JPMorgan Tax Aware High Income A

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Fund JTIAX JPMorgan Tax Aware High Income A VWAHX Vanguard High-Yield Tax-Exempt GUIRX Goldman Sachs Dynamic Municipal Inc IR  
100% 89% 86%
Annual Fees
(0.65% Exp. Ratio)
(0.20% Exp. Ratio)
(0.53% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.01% annual return
$14,929.67 $17,097.41 $15,480.24
Est. savings over 30 yrs +$2,167.74 +$550.57
As of 9/30/16
1 YR RETURN 4.51%
3 YR 4.38%
5 YR 3.99%
10 YR --
1 YR RETURN 7.92%
3 YR 7.18%
5 YR 5.83%
10 YR 5.04%
1 YR RETURN 7.10%
3 YR 5.87%
5 YR 5.06%
10 YR 4.33%
The investment seeks to provide a high level of after-tax income from a portfolio of fixed income investments. The fund invests in a portfolio of municipal bonds including housing authority mortgage securities, fixed and floating rate municipal securities representing an interest in or secured by residential mortgage loans, and high yield, high risk municipal securities (also known as junk bonds), municipal inverse floaters, high yield, high risk taxable securities, and non-investment grade loan assignments and participations. It may invest up to 35% of the fund's total assets in securities rated below investment grade (junk bonds).
The investment seeks a high and sustainable level of current income that is exempt from federal personal income taxes. The fund invests at least 80% of its assets in investment-grade municipal bonds, as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., Baa or higher by Moody's Investors Service, Inc. (Moody's)) or, if unrated, determined to be of comparable quality by the advisor. Up to 20% of the fund's assets may be invested in bonds that are rated less than investment grade by an NRSRO (e.g., less than Baa by Moody's) or, if unrated, determined to be of comparable quality by the advisor.
The investment seeks a high level of current income that is exempt from regular federal income tax. The fund invests, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. It may invest up to 100% of its Net Assets in private activity bonds, the interest on which may be a preference item for purposes of the federal alternative minimum tax.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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