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  • 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

29.64 USD 0.42 1.40%

As of 20:00:00 ET on 05/05/2015.

Snapshot for JPMorgan Tax Aware Equity Fund (JPDEX)

Year To Date: +2.31% 3-Month: +1.85% 3-Year: +18.65% 52-Week Range: 25.77 - 30.48
1-Month: +0.27% 1-Year: +14.48% 5-Year: +14.80% Beta vs SPX: 1.04

Mutual Fund Chart for JPDEX

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  • JPDEX:US 29.64
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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 2015-05-05) 29.64
Assets (M) (on 2015-05-05) 1,382.34
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 2015-03-27) 0.07
Dividend Yield (ttm) 3.86

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: 02/28/2015
Name Position Value % of Total
Apple Inc 503,398 64,666,507 4.482%
Avago Technologies Ltd 337,086 43,018,915 2.981%
Johnson & Johnson 380,602 39,015,511 2.704%
Wells Fargo & Co 702,064 38,466,087 2.666%
Time Warner Inc 400,371 32,774,370 2.271%
Microsoft Corp 728,604 31,949,285 2.214%
United Technologies Corp 257,913 31,442,174 2.179%
UnitedHealth Group Inc 275,028 31,251,432 2.166%
Lowe's Cos Inc 373,506 27,673,060 1.918%
Honeywell International Inc 268,345 27,580,499 1.912%

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

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