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Tax Aware Equity Fund - Institutional (JPDEX)

Tax Aware Equity Fund - Institutional (JPDEX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
3/31/2014 $26.96 0.066430000
12/20/2013 $26.07 0.075520000
9/30/2013 $23.98 0.067390000
6/28/2013 $22.48 0.067510000
3/28/2013 $21.87 0.058620000
12/18/2012 $20.09 0.172560000
9/28/2012 $19.88 0.066600000
6/29/2012 $18.51 0.050170000
12/20/2011 $16.98 0.133160000
9/30/2011 $15.51 0.056220000
6/30/2011 $18.51 0.057980000
3/17/2011 $17.90 0.046840000
Capital gains
Ex-date Reinvest NAV Short term Long term
This class has not distributed capital gains.
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.