JPMorgan Tax Aware Equity Fund
JPMorgan Tax Aware Equity Fund
Fund · US4812A16544 · JPDEX (XNAS)
Overview
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Current Prices from JPMorgan Tax Aware Equity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JPDEX
USD
23.12.2023 01:01
41,61 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 19,18 M
Company Profile for JPMorgan Tax Aware Equity Fund Fund
The fund invests at least 80% of its assets in equity securities. It primarily invests in common stocks of large and medium capitalization U.S. companies, but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts. The Advisor focuses on those equity securities that the Advisor considers attractively valued and seeks to outperform the Benchmark through superior stock selection.

Company Data

Name JPMorgan Tax Aware Equity Fund
Company JPMorgan Tax Aware Equity Fund
Symbol JPDEX
Primary Exchange XNAS NASDAQ
ISIN US4812A16544
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 798 Mio
Country United States of America
Currency USD
Employees -
Address JPMorgan Trust I,
IPO Date 1997-01-30
Dividends from 'JPMorgan Tax Aware Equity Fund'
Ex-Date Dividend per Share
27.09.2023 0,08 USD
29.03.2023 0,07 USD
20.12.2022 0,10 USD
28.09.2022 0,08 USD
28.06.2022 0,06 USD
29.03.2022 0,04 USD
20.12.2021 0,05 USD
28.09.2021 0,05 USD
28.06.2021 0,04 USD
29.03.2021 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ JPDEX
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