Investment Test Drive

JTACX JPMorgan Tax Aware Income Opp C

6 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Fund JTACX JPMorgan Tax Aware Income Opp C VMLTX Vanguard Ltd-Term Tx-Ex FSTFX Fidelity® Limited Term Municipal Income  
100% 86% 87%
Annual Fees
(1.40% Exp. Ratio)
(0.20% Exp. Ratio)
(0.48% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.85% annual return
$11,338.35 $16,298.92 $14,981.44
Est. savings over 30 yrs +$4,960.56 +$3,643.09
As of 9/30/16
1 YR RETURN 1.22%
3 YR 0.32%
5 YR 0.85%
10 YR --
1 YR RETURN 1.76%
3 YR 1.67%
5 YR 1.51%
10 YR 2.59%
1 YR RETURN 1.99%
3 YR 1.75%
5 YR 1.62%
10 YR 2.76%
The investment seeks total return. The adviser attempts to achieve a positive total return in diverse market environments over time. It may actively engage in short-term trading to take advantage of opportunities in the municipal market. The fund will invest at least 80% of its assets in municipal securities. It may invest at least 50% of the fund's net assets in securities that, at the time of purchase, are rated investment grade or better or the unrated equivalent. The fund may also invest up to 20% of its assets in a wide variety of taxable debt securities of issuers from the U.S. and other markets, both developed and emerging.
The investment seeks current income that is exempt from federal personal income taxes, with limited price volatility. The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 2 to 6 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. The remaining 5% may be invested in securities with lower credit ratings or, if unrated, determined to be of comparable quality by the advisor.
The investment seeks as high a level of current income, exempt from federal income tax, as is consistent with preservation of capital. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It normally maintains a dollar-weighted average maturity between two and five years. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

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.


Your Feedback has been sent successfully!