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Tax Aware Equity Fund - A (JPEAX)

Tax Aware Equity Fund - A (JPEAX)
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 $29.47 0.037720000
12/19/2014 $29.06 0.100950000
9/30/2014 $28.36 0.047320000
6/30/2014 $28.13 0.050040000
3/31/2014 $26.89 0.037630000
12/20/2013 $26.01 0.063900000
9/30/2013 $23.94 0.043360000
6/28/2013 $22.44 0.049980000
3/28/2013 $21.84 0.034940000
12/18/2012 $20.06 0.164720000
9/28/2012 $19.87 0.047440000
6/29/2012 $18.49 0.015800000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $28.22 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.