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

JPMorgan Tax Aware Equity Fund

+ Add to Watchlist

JPDEX:US

28.60 USD 0.09 0.32%

As of 19:59:59 ET on 08/20/2014.

Snapshot for JPMorgan Tax Aware Equity Fund (JPDEX)

Year To Date: +8.36% 3-Month: +7.13% 3-Year: +24.38% 52-Week Range: 23.11 - 28.72
1-Month: +0.11% 1-Year: +23.40% 5-Year: +16.69% Beta vs SPX: 1.06

Mutual Fund Chart for JPDEX

No chart data available.
  • JPDEX:US 28.60
  • 1M
  • 1Y
Interactive JPDEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 28.60
Assets (M) (on 2014-08-20) 1,359.81
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 2014-06-30) 0.08
Dividend Yield (ttm) 1.00

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: 06/30/2014
Name Position Value % of Total
Apple Inc 503,398 46,780,776 3.514%
Johnson & Johnson 380,602 39,818,581 2.991%
Wells Fargo & Co 636,469 33,452,811 2.513%
Schlumberger Ltd 276,794 32,647,852 2.452%
United Technologies Corp 257,913 29,776,056 2.236%
Time Warner Inc 374,529 26,310,662 1.976%
Microsoft Corp 629,713 26,259,032 1.972%
Bank of America Corp 1,670,051 25,668,684 1.928%
Google Inc 42,403 24,393,598 1.832%
Avago Technologies Ltd 337,086 24,293,788 1.825%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil