JPMorgan Tax Aware Equity Fund (JPDEX)
The fund invests at least 80% of its assets in equity securities. It primarily invests in common stocks of large and medium capitalization U.S. companies, but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts. The Advisor focuses on those equity securities that the Advisor considers attractively valued and seeks to outperform the Benchmark through superior stock selection.
Fund Info
US4812A16544
4812A1654
Jan 30, 1997
$1,000,000
Large-Cap
Growth
Expense Ratio
JPDEX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Tax Aware Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPDEX
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JPDEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.99% | -2.16% | 4.87% | 1.67% | 1.89% | 4.97% | 3.05% | -1.76% | -3.42% | -1.52% | 8.37% | 25.03% | |
| 2022 | -6.05% | -2.94% | 3.49% | -10.05% | -0.05% | -7.69% | 9.93% | -4.17% | -8.31% | 6.34% | 6.29% | -6.23% | -19.82% |
| 2021 | -1.45% | 3.29% | 3.70% | 6.36% | 0.46% | 2.30% | 3.16% | 3.02% | -5.81% | 6.95% | -0.28% | 3.77% | 27.81% |
| 2020 | 1.34% | -7.68% | -11.66% | 13.46% | 5.76% | 3.41% | 6.43% | 8.59% | -4.39% | -3.24% | 10.29% | 3.63% | 25.33% |
| 2019 | 7.39% | 2.34% | 2.99% | 4.60% | -6.25% | 6.55% | 1.39% | -1.51% | 0.54% | 2.69% | 3.78% | 3.27% | 30.67% |
| 2018 | 6.13% | -3.75% | -3.11% | 0.00% | 3.27% | 0.57% | 3.80% | 2.84% | 1.07% | -8.68% | 2.29% | -8.22% | -4.92% |
| 2017 | 2.36% | 3.93% | 0.64% | 1.56% | 1.16% | 0.55% | 2.23% | 0.12% | 1.68% | 3.13% | 3.07% | 0.82% | 23.36% |
| 2016 | -6.66% | -1.45% | 7.49% | 0.11% | 2.67% | -1.92% | 4.52% | 0.69% | 0.28% | -1.26% | 4.25% | 1.64% | 10.06% |
| 2015 | -2.96% | 6.49% | -1.10% | -0.03% | 2.80% | -1.74% | 1.05% | -6.10% | -3.47% | 8.99% | 0.71% | -5.74% | -2.20% |
| 2014 | -3.35% | 5.07% | 0.32% | -0.26% | 2.79% | 2.31% | -1.67% | 4.07% | -1.23% | 2.36% | 2.61% | 0.37% | 13.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Tax Aware Equity Fund (JPDEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.91 | $6.74 | $5.77 | $2.60 | $1.26 | $2.66 | $1.61 | $0.32 | $1.14 |
Dividend yield | 8.69% | 14.89% | 14.16% | 6.98% | 4.12% | 7.94% | 5.50% | 1.12% | 3.93% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Tax Aware Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $41.61 | $41.84 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $2.73 | $2.91 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $6.61 | $6.74 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $5.55 | $5.77 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $2.35 | $2.60 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.05 | $1.26 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.46 | $2.66 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.39 | $1.61 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.32 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.92 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Tax Aware Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Tax Aware Equity Fund was 54.09%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.09% | Oct 10, 2007 | 354 | Mar 9, 2009 | 769 | Mar 26, 2012 | 1123 |
| -47.39% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1017 | Oct 25, 2006 | 1540 |
| -33.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 17, 2020 | 104 |
| -24.95% | Dec 28, 2021 | 192 | Sep 30, 2022 | — | — | — |
| -20.63% | Jun 24, 2015 | 161 | Feb 11, 2016 | 200 | Nov 25, 2016 | 361 |
Volatility
Volatility Chart
The current JPMorgan Tax Aware Equity Fund volatility is 2.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.