Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.7%
1 yr return
15.9%
3 Yr Avg Return
20.6%
5 Yr Avg Return
12.4%
Net Assets
$2.43 M
Holdings in Top 10
N/A
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JJMTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.7% | -28.6% | 22.0% | 5.44% |
1 Yr | 15.9% | -49.2% | 23.7% | 14.38% |
3 Yr | 20.6%* | -28.9% | 300.2% | 24.83% |
5 Yr | 12.4%* | -30.4% | 133.3% | 17.14% |
10 Yr | 2.6%* | -28.6% | 45.2% | 24.73% |
* Annualized
Period | JJMTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 75.8% | -64.0% | 30.1% | 5.48% |
2022 | -21.3% | -42.3% | 2475.6% | 95.17% |
2021 | 7.6% | -23.3% | 106.7% | 28.17% |
2020 | -22.1% | -71.9% | 295.5% | 99.29% |
2019 | 28.8% | -31.8% | 53.9% | 1.63% |
Period | JJMTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.1% | -28.6% | 22.0% | 91.84% |
1 Yr | 15.9% | -49.2% | 23.7% | 14.38% |
3 Yr | 20.6%* | -28.9% | 300.2% | 24.83% |
5 Yr | 12.4%* | -30.4% | 133.3% | 17.14% |
10 Yr | 2.6%* | -28.6% | 45.2% | 24.73% |
* Annualized
Period | JJMTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 75.8% | -64.0% | 41.1% | 5.48% |
2022 | -21.3% | -15.1% | 5648.8% | 95.17% |
2021 | 7.6% | -23.3% | 188.1% | 30.28% |
2020 | -22.1% | -67.8% | 296.1% | 99.29% |
2019 | 28.8% | -31.8% | 53.9% | 1.63% |
JJMTF | Category Low | Category High | JJMTF % Rank | |
---|---|---|---|---|
Net Assets | 2.43 M | 2.34 M | 54.2 B | 93.82% |
Number of Holdings | N/A | 1 | 926 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 63.2 B | N/A |
Weighting of Top 10 | N/A | 23.0% | 143.4% | N/A |
Weighting | Return Low | Return High | JJMTF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 62.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.07% | N/A |
Other | 0.00% | -47.59% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 100.26% | N/A |
Bonds | 0.00% | 0.00% | 120.99% | N/A |
JJMTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.21% | 4.07% | 78.33% |
Management Fee | 0.75% | 0.00% | 1.75% | 60.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
JJMTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JJMTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JJMTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 7.41% |
JJMTF | Category Low | Category High | JJMTF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.56% | 53.80% |
JJMTF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
JJMTF | Category Low | Category High | JJMTF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
JJMTF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...