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 of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.9%
1 yr return
21.3%
3 Yr Avg Return
8.5%
5 Yr Avg Return
N/A
Net Assets
$32.8 B
Holdings in Top 10
15.7%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JEPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -2.8% | 240.8% | 38.34% |
1 Yr | 21.3% | -4.3% | 140.6% | N/A |
3 Yr | 8.5%* | -8.3% | 18.3% | N/A |
5 Yr | N/A* | -5.0% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Period | JEPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -34.1% | 904.0% | N/A |
2022 | -13.8% | -28.6% | 438.4% | N/A |
2021 | 13.3% | -93.5% | 8.2% | N/A |
2020 | N/A | -38.9% | 19.8% | N/A |
2019 | N/A | -10.9% | 12.8% | N/A |
Period | JEPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -2.7% | 244.0% | 39.53% |
1 Yr | 21.3% | -4.3% | 140.6% | N/A |
3 Yr | 8.5%* | -8.3% | 18.3% | N/A |
5 Yr | N/A* | -5.4% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Period | JEPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -34.1% | 904.0% | N/A |
2022 | -3.5% | -5.9% | 438.4% | N/A |
2021 | 21.5% | -81.2% | 8.2% | N/A |
2020 | N/A | -29.0% | 19.8% | N/A |
2019 | N/A | -10.9% | 12.8% | N/A |
JEPI | Category Low | Category High | JEPI % Rank | |
---|---|---|---|---|
Net Assets | 32.8 B | 25 | 17.4 B | 9.36% |
Number of Holdings | 133 | 2 | 508 | 26.34% |
Net Assets in Top 10 | 5.3 B | -6.66 M | 5.12 B | 18.70% |
Weighting of Top 10 | 15.71% | 11.3% | 100.0% | 85.33% |
Weighting | Return Low | Return High | JEPI % Rank | |
---|---|---|---|---|
Stocks | 85.58% | -3.92% | 100.76% | 74.43% |
Convertible Bonds | 15.27% | 0.00% | 20.91% | 0.76% |
Bonds | 13.50% | 0.00% | 97.96% | 72.14% |
Cash | 0.92% | -0.76% | 100.29% | 42.75% |
Other | 0.00% | 0.00% | 45.92% | 77.86% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 70.99% |
Weighting | Return Low | Return High | JEPI % Rank | |
---|---|---|---|---|
Industrials | 15.40% | 1.41% | 43.91% | 10.92% |
Healthcare | 14.90% | 0.00% | 25.91% | 77.73% |
Financial Services | 14.23% | 0.00% | 29.60% | 42.44% |
Consumer Defense | 13.91% | 0.00% | 22.87% | 1.26% |
Utilities | 9.81% | 0.00% | 13.35% | 0.84% |
Technology | 9.12% | 0.00% | 44.43% | 85.29% |
Consumer Cyclical | 6.18% | 0.00% | 19.02% | 90.34% |
Communication Services | 5.73% | 0.00% | 21.22% | 78.15% |
Basic Materials | 3.97% | 0.00% | 60.58% | 23.95% |
Energy | 3.39% | 0.00% | 69.54% | 92.86% |
Real Estate | 3.35% | 0.00% | 9.74% | 12.18% |
Weighting | Return Low | Return High | JEPI % Rank | |
---|---|---|---|---|
US | 85.58% | -3.89% | 100.00% | 62.21% |
Non US | 0.00% | -2.17% | 99.33% | 27.86% |
Weighting | Return Low | Return High | JEPI % Rank | |
---|---|---|---|---|
Corporate | 93.17% | 0.00% | 91.57% | 2.67% |
Cash & Equivalents | 0.65% | 0.09% | 100.00% | 94.66% |
Derivative | 0.00% | 0.00% | 0.13% | 71.37% |
Securitized | 0.00% | 0.00% | 22.63% | 69.47% |
Municipal | 0.00% | 0.00% | 97.57% | 69.47% |
Government | 0.00% | 0.00% | 99.91% | 71.76% |
Weighting | Return Low | Return High | JEPI % Rank | |
---|---|---|---|---|
US | 13.50% | 0.00% | 97.96% | 72.52% |
Non US | 0.00% | 0.00% | 16.94% | 70.23% |
JEPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.20% | 6.78% | 99.59% |
Management Fee | 0.35% | 0.20% | 1.75% | 6.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
JEPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
JEPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
JEPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 456.80% | 38.84% |
JEPI | Category Low | Category High | JEPI % Rank | |
---|---|---|---|---|
Dividend Yield | 7.50% | 0.00% | 3.76% | 1.49% |
JEPI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
JEPI | Category Low | Category High | JEPI % Rank | |
---|---|---|---|---|
Net Income Ratio | 8.89% | -2.54% | 14.24% | 2.05% |
JEPI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.375 | OrdinaryDividend |
Oct 01, 2024 | $0.392 | OrdinaryDividend |
Sep 03, 2024 | $0.400 | OrdinaryDividend |
Aug 01, 2024 | $0.290 | OrdinaryDividend |
Jul 01, 2024 | $0.330 | OrdinaryDividend |
Jun 03, 2024 | $0.360 | OrdinaryDividend |
May 01, 2024 | $0.326 | OrdinaryDividend |
Apr 01, 2024 | $0.345 | OrdinaryDividend |
Mar 01, 2024 | $0.301 | OrdinaryDividend |
Feb 01, 2024 | $0.301 | OrdinaryDividend |
Dec 28, 2023 | $0.428 | OrdinaryDividend |
Dec 01, 2023 | $0.390 | OrdinaryDividend |
Nov 01, 2023 | $0.359 | OrdinaryDividend |
Oct 02, 2023 | $0.363 | OrdinaryDividend |
Sep 01, 2023 | $0.338 | OrdinaryDividend |
Aug 01, 2023 | $0.290 | OrdinaryDividend |
Jul 03, 2023 | $0.359 | OrdinaryDividend |
Jun 01, 2023 | $0.365 | OrdinaryDividend |
May 01, 2023 | $0.425 | OrdinaryDividend |
Apr 03, 2023 | $0.445 | OrdinaryDividend |
Mar 01, 2023 | $0.411 | OrdinaryDividend |
Feb 01, 2023 | $0.444 | OrdinaryDividend |
Dec 29, 2022 | $0.573 | OrdinaryDividend |
Dec 01, 2022 | $0.610 | OrdinaryDividend |
Nov 01, 2022 | $0.606 | OrdinaryDividend |
Oct 03, 2022 | $0.481 | OrdinaryDividend |
Sep 01, 2022 | $0.559 | OrdinaryDividend |
Aug 01, 2022 | $0.495 | OrdinaryDividend |
Jul 01, 2022 | $0.621 | OrdinaryDividend |
Jun 01, 2022 | $0.516 | OrdinaryDividend |
May 02, 2022 | $0.468 | OrdinaryDividend |
Apr 01, 2022 | $0.588 | OrdinaryDividend |
Mar 01, 2022 | $0.462 | OrdinaryDividend |
Feb 01, 2022 | $0.382 | OrdinaryDividend |
Dec 30, 2021 | $0.459 | OrdinaryDividend |
Dec 01, 2021 | $0.382 | OrdinaryDividend |
Nov 01, 2021 | $0.366 | OrdinaryDividend |
Oct 01, 2021 | $0.343 | OrdinaryDividend |
Sep 01, 2021 | $0.339 | OrdinaryDividend |
Aug 02, 2021 | $0.257 | OrdinaryDividend |
Jul 01, 2021 | $0.395 | OrdinaryDividend |
Jun 01, 2021 | $0.313 | OrdinaryDividend |
May 03, 2021 | $0.374 | OrdinaryDividend |
Apr 01, 2021 | $0.348 | OrdinaryDividend |
Mar 01, 2021 | $0.321 | OrdinaryDividend |
Feb 01, 2021 | $0.263 | OrdinaryDividend |
Dec 30, 2020 | $0.543 | OrdinaryDividend |
Dec 01, 2020 | $0.500 | OrdinaryDividend |
Nov 02, 2020 | $0.515 | OrdinaryDividend |
Oct 01, 2020 | $0.435 | OrdinaryDividend |
Sep 01, 2020 | $0.453 | OrdinaryDividend |
Aug 03, 2020 | $0.290 | OrdinaryDividend |
Jul 01, 2020 | $0.494 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 20, 2020
2.03
2.0%
Hamilton Reiner, a Managing Director of J.P. Morgan Investment Management, Inc., is responsible for implementing the Fund’s overlay options strategy and for providing insight with respect to the impact to the options strategy of purchasing certain securities. Mr. Reiner has been the head of U.S. Equity Derivatives at JPMIM since 2012. He joined JPMorgan Chase in 2009 and from 2009 to 2012, he was a portfolio manager and head of U.S. Equity Derivatives at JPMorgan Chase. Prior to joining the firm, Mr. Reiner was head of the Equity Long/Short Prime Brokerage platform at Barclays Capital.
Start Date
Tenure
Tenure Rank
May 20, 2020
2.03
2.0%
Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |
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