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Tax Aware Equity Fund - C (JPECX)

Tax Aware Equity Fund - C (JPECX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
6/26/2015 $30.13 0.002200000
3/27/2015 $29.32 0.001240000
12/19/2014 $28.91 0.087340000
9/30/2014 $28.24 0.014020000
6/30/2014 $28.01 0.016470000
3/31/2014 $26.78 0.003210000
12/20/2013 $25.90 0.050950000
9/30/2013 $23.86 0.016460000
6/28/2013 $22.37 0.016580000
3/28/2013 $21.77 0.007820000
12/18/2012 $20.00 0.154920000
9/28/2012 $19.81 0.030970000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $28.07 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.