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Tax Aware Equity Fund - Select (JPESX)

Tax Aware Equity Fund - Select (JPESX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
3/27/2015 $29.55 0.056000000
12/19/2014 $29.13 0.108500000
9/30/2014 $28.42 0.064360000
6/30/2014 $28.18 0.065670000
3/31/2014 $26.94 0.054390000
12/20/2013 $26.06 0.036770000
9/30/2013 $23.95 0.057780000
6/28/2013 $22.45 0.059260000
3/28/2013 $21.84 0.050580000
12/18/2012 $20.06 0.169540000
9/28/2012 $19.86 0.059320000
6/29/2012 $18.49 0.046340000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $28.30 0.000000000 0.806830000
Schedule
Dividends Quarterly
Capital gains Annually

The Fund's tax aware strategies may reduce the amount of taxable income that you recognize as a result of your investment in the Fund but will not eliminate it. These strategies may require trade-offs that reduce pre-tax income.