JPMorgan Tax Aware Income Opports I (JTASX) As Of: 09/14/2025

Sufficient Liquidity
JTASX Can Liquidate 59.50 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JTASX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For JTASX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
59.5 %
$74,042,622.64
3-7 Days		 Moderately Liquid
5.5 %
$6,790,237.88
3-7 Days (Settle Later)		 Less Liquid
2.9 %
$3,564,277.26
7+ Days		 Illiquid
32.2 %
$40,048,925.22
Market Value
$104,623,606
Cash
1.70 %
Positions
512
Not Covered
308 (60.16 %)
Covered
204 (39.84 %)
Type
OPEN_END
Reporting Date
2018-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity