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JPMorgan Tax Aware High Income Fund

JTIAX:US
NASDAQ GM
10.98
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.06
1 Yr Return
4.23%
YTD Return
4.23%
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Previous Close
10.98
52Wk Range
10.66 - 11.06
1 Yr Return
4.04%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.98
Total Assets (m USD) (on 11/17/2017)
103.141
Inception Date
09/17/2007
Last Dividend (on 10/27/2017)
0.0235
Dividend Indicated Gross Yield
2.57%
Fund Managers
DEEPA MAJMUDAR / JENNIFER TABAK
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.65%
Profile
JPMorgan Tax Aware High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of after-tax income from a portfolio of fixed income investments by investing in a portfolio of municipal bonds, including housing authority mortgage securities. It tracks a Bloomberg Barclays Index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111