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JTASX JPMorgan Tax Aware Income Opp Sel

1 lower fee alternative found

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Fund JTASX JPMorgan Tax Aware Income Opp Sel BIAEX Brown Advisory Tax Exempt Bond Investor  
Similarity
?
100% 90%
Annual Fees
?
$50.99
(0.50% Exp. Ratio)
$49.97
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.98% annual return
$15,513.78 $15,560.62
Est. savings over 30 yrs +$46.84
Return
As of 10/31/16
1 YR RETURN 1.50%
3 YR 0.93%
5 YR 1.45%
10 YR --
1 YR RETURN 3.96%
3 YR 3.17%
5 YR --
10 YR --
Description
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 to provide a high level of current income exempt from Federal income tax by investing primarily in intermediate-term investment grade municipal bonds. The fund normally will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in securities the interest of which is exempt from Federal income taxes and that do not subject shareholders to the federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in securities that may fully subject shareholders to Federal income tax, including the AMT. The fund is non-diversified.

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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.

Similarity

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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