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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
Annual operating expenses (%)
Expense cap expiration date 02/28/2015
Expense cap 1.55%
Total annual operating expenses 1.46%
Fee waivers and/or expense reimbursements 0.00%
Net expenses 1.46%

12b-1 Trailer information
Amount
of purchases
Amount Frequency Start date
0-1 years 1.00% Monthly 13th Month
After first year 1.00% Monthly 13th Month
Fee calculator
Fund balance
Expense cap 1.55%
Calculate
Total annual fees $
Quarterly fees $

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.