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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

30.01 USD 0.16 0.53%

As of 09:29:30 ET on 02/27/2015.

Snapshot for JPMorgan Tax Aware Equity Fund (JPDEX)

Year To Date: +3.34% 3-Month: +3.77% 3-Year: +19.06% 52-Week Range: 25.28 - 30.17
1-Month: +6.49% 1-Year: +15.92% 5-Year: +16.16% Beta vs SPX: 1.05

Mutual Fund Chart for JPDEX

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  • JPDEX:US 30.01
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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 2015-02-27) 30.01
Assets (M) (on 2015-02-27) 1,441.19
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) 3.80

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: 12/31/2014
Name Position Value % of Total
Apple Inc 503,398 55,565,071 4.024%
Johnson & Johnson 380,602 39,799,551 2.882%
Wells Fargo & Co 702,064 38,487,148 2.787%
Avago Technologies Ltd 337,086 33,907,481 2.455%
Time Warner Inc 374,529 31,992,267 2.317%
Occidental Petroleum Corp 393,636 31,730,998 2.298%
United Technologies Corp 257,913 29,659,995 2.148%
Microsoft Corp 629,713 29,250,169 2.118%
UnitedHealth Group Inc 275,028 27,802,581 2.013%
Bank of America Corp 1,539,444 27,540,653 1.994%

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

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