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  • JPMorgan Tax Aware High Income A Historical Prices

  • Historical Data: JTIAX

    Return as of November 26 2009

    1 Month 0.70%
    6 Month 5.08%
    YTD 14.33%
    1 Year 14.72%
    3 Year —
    5 Year —

  • JPMorgan Tax Aware High Income A ( JTIAX ) prices from 10/26/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 10.06
    10/27/09 10.05
    10/28/09 10.04
    10/29/09 10.03
    10/30/09 10.00
    11/02/09 10.00
    11/03/09 10.00
    11/04/09 10.00
    11/05/09 10.01
    11/06/09 10.01
    11/09/09 10.02
    11/10/09 10.02
    11/11/09 10.02
    11/12/09 10.05
    11/13/09 10.06
    11/16/09 10.07
    11/17/09 10.07
    11/18/09 10.09
    11/19/09 10.10
    11/20/09 10.11
    11/23/09 10.11
    11/24/09 10.13
    11/25/09 10.13

    Splits
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    Dividends
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  • Historical Performance: JTIAX

    Valuation

    Calculate the value of or shares of JTIAX , since