Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000763852 | acquiring | ||
Series S000003500 | JPMorgan Tax Free Bond Fund | ||
Class/Contract C000009695 | Class C | JTFCX | |
CIK 0001217286 | target | ||
Series S000031382 | JPMorgan Tax Aware Income Opportunities Fund | ||
Class/Contract C000097661 | Class C | JTACX | |
CIK 0000763852 | acquiring | ||
Series S000003500 | JPMorgan Tax Free Bond Fund | ||
Class/Contract C000009696 | Class I | PRBIX | |
CIK 0001217286 | target | ||
Series S000031382 | JPMorgan Tax Aware Income Opportunities Fund | ||
Class/Contract C000097662 | Class I | JTASX | |
CIK 0000763852 | acquiring | ||
Series S000003500 | JPMorgan Tax Free Bond Fund | ||
Class/Contract C000009697 | Class A | PMBAX | |
CIK 0001217286 | target | ||
Series S000031382 | JPMorgan Tax Aware Income Opportunities Fund | ||
Class/Contract C000097660 | Class A | JTAAX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-14 | Act: 33 | File No.: 333-221880 | Film No.: 171234921