Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Discussions
Client Presentation
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
U.S. Equities
Income Opportunities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

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
Annual operating expenses (%)
Expense cap expiration date 02/28/2015
Expense cap 1.05%
Total annual operating expenses 0.96%
Fee waivers and/or expense reimbursements 0.00%
Net expenses 0.96%

12b-1 Trailer information
Amount
of purchases
Amount Frequency Start date
Less than $50,000 0.25% Monthly Immediately
$50,000-$99,999 0.25% Monthly Immediately
$100,000-$249,999 0.25% Monthly Immediately
$250,000-$499,999 0.25% Monthly Immediately
$500,000-$1,000,000 0.25% Monthly Immediately
Greater than $1,000,000 0.25% Monthly Immediately
Fee calculator
Fund balance
Expense cap 1.05%
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.