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  • JPMorgan Tax Aware US Equity I Historical Prices

  • Historical Data: JTUIX

    Return as of November 30 2009

    1 Month 5.84%
    6 Month 20.47%
    YTD 25.71%
    1 Year 25.71%
    3 Year -32.11%
    5 Year -21.76%

  • JPMorgan Tax Aware US Equity I ( JTUIX ) prices from 10/30/2009 through 11/30/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/30/09 8.73
    11/02/09 8.79
    11/03/09 8.81
    11/04/09 8.85
    11/05/09 9.01
    11/06/09 9.03
    11/09/09 9.23
    11/10/09 9.23
    11/11/09 9.28
    11/12/09 9.19
    11/13/09 9.24
    11/16/09 9.37
    11/17/09 9.39
    11/18/09 9.40
    11/19/09 9.27
    11/20/09 9.25
    11/23/09 9.37
    11/24/09 9.36
    11/25/09 9.41
    11/27/09 9.24

    Splits
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    Dividends
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  • Historical Performance: JTUIX

    Valuation

    Calculate the value of or shares of JTUIX , since