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JPMorgan Tax Aware Equity Fund

JPEAX:US
NASDAQ GM
35.36
USD
0.16
0.45%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
29.18 - 35.45
1 Yr Return
20.00%
YTD Return
21.55%
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Previous Close
35.20
52Wk Range
29.18 - 35.45
1 Yr Return
20.98%
YTD Return
21.55%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
35.36
Total Assets (b USD) (on 12/08/2017)
1.308
Inception Date
03/22/2011
Last Dividend (on 09/27/2017)
0.0412
Dividend Indicated Gross Yield
0.47%
Fund Managers
SUSAN BAO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
219.25 k 57.86 m 4.55
249.33 k 52.41 m 4.13
629.61 k 52.37 m 4.12
308.50 k 52.15 m 4.10
42.06 k 46.49 m 3.66
1.46 m 40.10 m 3.16
268.35 k 38.68 m 3.04
33.25 k 33.80 m 2.66
457.43 k 33.62 m 2.65
30.43 k 31.44 m 2.47
Profile
JPMorgan Tax Aware Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide high after tax total return from a portfolio of selected equity securities by investing 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.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111