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  • JPMorgan Tax Aware US Equity Sel Historical Prices

  • Historical Data: JPTAX

    Return as of November 27 2009

    1 Month 3.22%
    6 Month 24.65%
    YTD 26.63%
    1 Year 28.32%
    3 Year -25.22%
    5 Year -14.48%
  • JPMorgan Tax Aware US Equity Sel ( JPTAX ) prices from 10/28/2009 through 11/27/2009

    Date NAV
    10/28/09 13.71
    10/29/09 14.01
    10/30/09 13.61
    11/02/09 13.69
    11/03/09 13.74
    11/04/09 13.80
    11/05/09 14.05
    11/06/09 14.08
    11/09/09 14.39
    11/10/09 14.39
    11/11/09 14.46
    11/12/09 14.32
    11/13/09 14.41
    11/16/09 14.60
    11/17/09 14.64
    11/18/09 14.64
    11/19/09 14.45
    11/20/09 14.41
    11/23/09 14.61
    11/24/09 14.59
    11/25/09 14.66
    11/27/09 14.41

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  • Historical Performance: JPTAX

    Valuation

    Calculate the value of or shares of JPTAX , since