JPMorgan Tax Aware Equity Fund

Frequently Asked Questions About JPDEX

What does JPDEX invest in?

The fund primarily allocates its investments to equity securities, committing a minimum of 80% of its assets to stocks. While its main focus is on common stocks issued by large and medium-sized U.S. companies, it also has the flexibility to invest up to one-fifth of its portfolio in foreign company common stocks, which can include depositary receipts. The Advisor's strategy involves actively selecting equity securities that are deemed attractively valued, with the ultimate goal of outperforming the fund's benchmark through discerning stock choices.

What is the expense ratio of JPDEX?

An expense ratio for JPMorgan Tax Aware Equity Fund (JPDEX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is JPDEX?

JPMorgan Tax Aware Equity Fund (JPDEX) manages $798.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JPDEX actively managed or an index fund?

JPDEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JPDEX launched?

JPMorgan Tax Aware Equity Fund (JPDEX) launched in January 1997 and is managed by JPMorgan.

How has JPDEX performed?

JPDEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.