• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Tax Aware Equity Fund

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JPDEX:US

29.26 USD 0.11 0.38%

As of 20:00:00 ET on 12/22/2014.

Snapshot for JPMorgan Tax Aware Equity Fund (JPDEX)

Year To Date: +14.34% 3-Month: +3.77% 3-Year: +23.59% 52-Week Range: 24.35 - 29.34
1-Month: +2.02% 1-Year: +17.10% 5-Year: +15.52% Beta vs SPX: 1.05

Mutual Fund Chart for JPDEX

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  • JPDEX:US 29.26
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Fund Profile & Information for JPDEX

JPMorgan Tax Aware Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high after tax total return from a portfolio of selected equity securities. The Fund invests primarily in stocks of large and medium-capitalization U.S. companies. Sector by sector, the Fund's weightings are similar to those of the S&P 500 Index.

Inception Date: 01-30-1997 Telephone: 1-800-480-4111
Managers: SUSAN BAO
Web Site: www.jpmorganfunds.com

Fundamentals for JPDEX

NAV (on 2014-12-22) 29.26
Assets (M) (on 2014-12-22) 1,393.99
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JPDEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 3.90

Fees & Expenses for JPDEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for JPDEX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 503,398 54,366,984 3.904%
Johnson & Johnson 380,602 41,021,284 2.946%
Wells Fargo & Co 702,064 37,272,578 2.676%
Time Warner Inc 374,529 29,763,820 2.137%
Microsoft Corp 629,713 29,565,025 2.123%
Avago Technologies Ltd 337,086 29,073,668 2.088%
United Technologies Corp 257,913 27,596,691 1.982%
Bank of America Corp 1,539,444 26,416,859 1.897%
UnitedHealth Group Inc 275,028 26,130,410 1.876%
Honeywell International Inc 268,345 25,793,321 1.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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