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JPMorgan Tax Aware Equity Fund

JPECX:US
NASDAQ GM
34.22
USD
0.09
0.26%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
28.42 - 34.48
1 Yr Return
21.26%
YTD Return
18.11%
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Previous Close
34.31
52Wk Range
28.42 - 34.48
1 Yr Return
21.05%
YTD Return
18.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
34.22
Total Assets (b USD) (on 11/17/2017)
1.279
Inception Date
03/22/2011
Last Dividend (on 09/27/2017)
0.0022
Dividend Indicated Gross Yield
0.03%
Fund Managers
SUSAN BAO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.35%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
219.25 k 53.18 m 4.27
249.33 k 48.83 m 3.92
308.50 k 47.55 m 3.82
629.61 k 46.90 m 3.77
42.06 k 40.44 m 3.25
268.35 k 38.04 m 3.06
1.46 m 37.10 m 2.98
457.43 k 33.27 m 2.67
33.25 k 31.89 m 2.56
551.66 k 30.42 m 2.45
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