
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
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-15.9%
1 yr return
-26.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$63.8 M
Holdings in Top 10
36.6%
Expense Ratio 0.55%
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
Investment Style
Foreign Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
Period | JIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.9% | -43.7% | 16.4% | 8.91% |
1 Yr | -26.7% | -57.2% | 44.7% | 82.55% |
3 Yr | N/A* | -4.0% | 16.9% | N/A |
5 Yr | N/A* | -0.4% | 11.1% | N/A |
10 Yr | N/A* | 3.3% | 11.0% | N/A |
* Annualized
Period | JIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 4.9% | -42.8% | 42.4% | 33.10% |
2020 | N/A | -4.9% | 85.0% | N/A |
2019 | N/A | -4.0% | 45.1% | N/A |
2018 | N/A | -32.2% | 68.4% | N/A |
2017 | N/A | -7.3% | 50.9% | N/A |
Period | JIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -31.8% | -43.7% | 16.4% | 86.52% |
1 Yr | -26.7% | -57.2% | 40.8% | 80.54% |
3 Yr | N/A* | -4.0% | 16.9% | N/A |
5 Yr | N/A* | -0.8% | 11.1% | N/A |
10 Yr | N/A* | 2.7% | 11.0% | N/A |
* Annualized
Period | JIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 4.9% | -42.8% | 42.4% | 33.10% |
2020 | N/A | -4.9% | 85.0% | N/A |
2019 | N/A | -4.0% | 45.1% | N/A |
2018 | N/A | -32.2% | 68.4% | N/A |
2017 | N/A | -7.3% | 53.4% | N/A |
JIG | Category Low | Category High | JIG % Rank | |
---|---|---|---|---|
Net Assets | 63.8 M | 10 | 150 B | 83.19% |
Number of Holdings | 62 | 5 | 516 | 55.89% |
Net Assets in Top 10 | 23.3 M | 2.1 K | 33.4 B | 83.51% |
Weighting of Top 10 | 36.61% | 10.3% | 99.1% | 32.33% |
Weighting | Return Low | Return High | JIG % Rank | |
---|---|---|---|---|
Stocks | 97.11% | 88.72% | 101.51% | 47.65% |
Cash | 2.89% | -1.51% | 11.28% | 47.97% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 43.04% |
Other | 0.00% | -0.02% | 9.92% | 53.10% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 33.40% |
Bonds | 0.00% | 0.00% | 0.11% | 34.62% |
Weighting | Return Low | Return High | JIG % Rank | |
---|---|---|---|---|
Healthcare | 20.97% | 1.36% | 29.58% | 9.85% |
Technology | 20.95% | 1.51% | 38.96% | 26.98% |
Financial Services | 12.66% | 0.00% | 38.62% | 59.10% |
Consumer Defense | 11.73% | 0.00% | 28.66% | 29.34% |
Industrials | 10.92% | 0.68% | 31.28% | 82.87% |
Consumer Cyclical | 9.52% | 0.00% | 70.95% | 65.10% |
Basic Materials | 6.88% | 0.00% | 23.15% | 44.11% |
Communication Services | 6.38% | 0.00% | 41.13% | 28.05% |
Utilities | 0.00% | 0.00% | 19.97% | 63.38% |
Real Estate | 0.00% | 0.00% | 17.78% | 65.31% |
Energy | 0.00% | 0.00% | 24.97% | 76.87% |
Weighting | Return Low | Return High | JIG % Rank | |
---|---|---|---|---|
Non US | 93.45% | 70.50% | 101.51% | 34.48% |
US | 3.66% | 0.00% | 25.68% | 58.67% |
JIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.01% | 2.91% | 89.51% |
Management Fee | 0.55% | 0.00% | 1.50% | 19.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
JIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
JIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 330.00% | N/A |
JIG | Category Low | Category High | JIG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 5.66% | 7.87% |
JIG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
JIG | Category Low | Category High | JIG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.25% | -1.69% | 3.16% | 50.11% |
JIG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2021 | $0.489 | OrdinaryDividend |
Dec 28, 2020 | $0.031 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 20, 2020
2.03
2.0%
Thomas Murray, Managing Director and CFA charterholder, has worked at JP Morgan Investment Mgmt Inc. or its affiliates (or one of their predecessors) since 1996.
Start Date
Tenure
Tenure Rank
May 20, 2020
2.03
2.0%
Mr. Duffy is a managing director and portfolio manager in the International Equity Group. Mr. Duffy currently works on EAFE portfolios, in particular International Growth and International Unconstrained. Previously, Mr. Duffy worked as a Global Sector Specialist with responsibility for consumer discretionary stocks. Mr. Duffy joined the team in 1999, holds a MA in History from Cambridge University, and is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.07 | 20.01 |
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...