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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
12/19/2014 $29.15 0.113180000
9/30/2014 $28.43 0.076330000
6/30/2014 $28.20 0.077160000
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
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $28.32 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.