# JPMorgan Tax Aware Equity Fund (JPDEX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jpdex for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: JPMorgan · Asset class: Equity - Strategy: Thematic · Inception: 1997-01-30 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. ## Key Facts | Metric | Value | |---|---| | Price | $41.61 | | Expense Ratio | — | | Assets Under Management | $798.1M | | NAV | $41.61 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $33.74 – $41.72 | | Beta | 0.98 | ## Latest Distribution - Amount: $0.0778 /share - Ex-date: 2023-09-27 - Pay date: — ## Frequently Asked Questions ### 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. ### Does JPDEX pay a dividend? JPMorgan Tax Aware Equity Fund (JPDEX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JPDEX pay dividends? JPMorgan Tax Aware Equity Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JPDEX's dividend yield? JPDEX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is JPDEX's next ex-dividend date? The most recently announced ex-dividend date for JPDEX was 2023-09-27. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### Why is JPDEX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for JPMorgan Tax Aware Equity Fund (JPDEX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does JPDEX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JPDEX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jpdex - Distribution history: https://www.dividenddata.com/funds/jpdex/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jpdex/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jpdex/expenses - Peer comparison: https://www.dividenddata.com/funds/jpdex/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.