
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$15.64
-0.13%
$138.38 B
1.96%
$0.31
2.69%
-
$119.15
-0.01%
$46.80 B
1.93%
$2.30
3.41%
-
$14.97
-0.20%
$30.04 B
1.72%
$0.26
2.75%
-
$39.52
-0.03%
$19.06 B
1.31%
$0.52
3.21%
-
$15.02
-0.20%
$6.70 B
1.90%
$0.29
2.32%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VXUS | ETF
$62.81
+0.88%
$416.90 B
2.07%
$1.29
4.40%
-
$49.01
+0.76%
$138.38 B
1.98%
$0.96
3.81%
-
$61.00
+0.84%
$46.80 B
1.93%
$1.16
4.52%
-
$32.92
+0.61%
$2.16 B
1.56%
$0.51
3.20%
-
$60.45
+0.65%
$952.17 M
2.37%
$1.42
3.85%
-
The fund will invest at least 80% of its net assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics: value, momentum and quality.
Period | JPIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 0.5% | 7.6% | 11.98% |
1 Yr | 5.2% | -39.9% | 55.6% | 83.02% |
3 Yr | 2.1%* | -14.9% | 11.2% | 84.83% |
5 Yr | 6.1%* | -4.4% | 12.5% | 86.34% |
10 Yr | N/A* | -0.8% | 9.8% | N/A |
* Annualized
Period | JPIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.0% | -39.9% | 992.1% | 87.71% |
2019 | 12.2% | -22.2% | 45.4% | 93.39% |
2018 | -15.3% | -50.2% | 25.1% | 14.48% |
2017 | 22.7% | -3.3% | 48.7% | 51.44% |
2016 | -0.7% | -13.9% | 14.4% | 48.78% |
Period | JPIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 0.5% | 7.6% | 11.98% |
1 Yr | 5.2% | -39.9% | 55.6% | 78.10% |
3 Yr | 2.1%* | -14.9% | 11.2% | 81.97% |
5 Yr | 6.1%* | -4.4% | 12.5% | 82.87% |
10 Yr | N/A* | -0.8% | 9.8% | N/A |
* Annualized
Period | JPIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.0% | -39.9% | 992.1% | 87.71% |
2019 | 12.2% | -22.2% | 45.4% | 93.53% |
2018 | -15.3% | -50.2% | 25.1% | 26.00% |
2017 | 22.7% | -3.3% | 48.7% | 73.64% |
2016 | -0.7% | -10.2% | 14.4% | 62.54% |
JPIN | Category Low | Category High | JPIN % Rank | |
---|---|---|---|---|
Net Assets | 952 M | 181 K | 417 B | 39.98% |
Number of Holdings | 451 | 1 | 9750 | 26.54% |
Net Assets in Top 10 | 43.7 M | 0 | 41.3 B | 71.85% |
Weighting of Top 10 | 4.61% | 2.0% | 100.0% | 99.12% |
Weighting | Return Low | Return High | JPIN % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 0.00% | 116.98% | 15.68% |
Other | 0.33% | -2.56% | 100.46% | 13.46% |
Cash | 0.10% | -43.07% | 100.00% | 86.42% |
Preferred Stocks | 0.00% | -0.01% | 1.66% | 91.48% |
Convertible Bonds | 0.00% | 0.00% | 4.16% | 91.73% |
Bonds | 0.00% | -12.27% | 38.68% | 91.60% |
Weighting | Return Low | Return High | JPIN % Rank | |
---|---|---|---|---|
Industrials | 12.93% | 3.89% | 38.69% | 67.96% |
Communication Services | 11.73% | 0.00% | 30.45% | 9.26% |
Basic Materials | 11.63% | 0.00% | 20.80% | 5.38% |
Healthcare | 11.37% | 0.00% | 26.31% | 53.57% |
Utilities | 10.26% | 0.00% | 14.64% | 1.50% |
Consumer Cyclical | 9.64% | 0.62% | 34.42% | 69.71% |
Technology | 9.18% | 0.00% | 38.00% | 71.71% |
Consumer Defense | 8.34% | 0.69% | 26.96% | 75.09% |
Financial Services | 6.75% | 0.00% | 37.79% | 95.99% |
Energy | 4.79% | 0.00% | 15.90% | 12.64% |
Real Estate | 3.38% | 0.00% | 10.21% | 18.40% |
Weighting | Return Low | Return High | JPIN % Rank | |
---|---|---|---|---|
Non US | 98.52% | -1.02% | 125.78% | 16.91% |
US | 1.06% | -30.21% | 101.35% | 65.31% |
JPIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.02% | 19.39% | 82.99% |
Management Fee | 0.37% | 0.00% | 1.90% | 22.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 1.00% | 36.90% |
JPIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
JPIN 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.
JPIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 475.00% | 37.45% |
JPIN | Category Low | Category High | JPIN % Rank | |
---|---|---|---|---|
Dividend Yield | 1.69% | 0.00% | 3.46% | 1.47% |
JPIN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
JPIN | Category Low | Category High | JPIN % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.27% | -1.16% | 11.59% | 1.90% |
JPIN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 25, 2020 | $0.434 |
Jun 26, 2020 | $0.452 |
Mar 27, 2020 | $0.134 |
Dec 27, 2019 | $0.539 |
Sep 27, 2019 | $0.376 |
Jun 28, 2019 | $0.822 |
Mar 25, 2019 | $0.147 |
Dec 28, 2018 | $0.361 |
Sep 28, 2018 | $0.279 |
Jun 29, 2018 | $0.655 |
Mar 26, 2018 | $0.092 |
Dec 29, 2017 | $1.272 |
Dec 30, 2016 | $0.817 |
Dec 31, 2015 | $1.077 |
Dec 31, 2014 | $0.147 |
Start Date
Tenure
Tenure Rank
Jan 03, 2017
3.99
4.0%
Mr. Staines, Vice President of JPMIM and a CFA charterholder, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining the firm, he was completing his PhD in Computational Finance from University College London.
Start Date
Tenure
Tenure Rank
Jan 03, 2017
3.99
4.0%
Yazann Romahi, Managing Director of J.P. Morgan Investment Management Inc., is the CIO of JPMIM’s Quantitative Beta Strategies since 2016. From 2008 to 2016, he was Global Head of Quantitative Strategies and Research in JPMIM’s Multi-Asset Solutions Team. Mr. Romahi has been an employee since 2003. Previously , Mr. Romahi worked as a research analyst at the Centre for Financial Research at the University of Cambridge, holds a Ph.D. in Applied Mathematics from the University of Cambridge and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jan 03, 2017
3.99
4.0%
Wei (Victor) Li, Executive Director of J.P. Morgan Investment Management Inc., is a portfolio manager and Head of Research in the Quantitative Beta Strategies Team since 2016. Mr. Li was a quantitative analyst since 2010 and a portfolio manager since 2014 in JPMIM’s Multi-Asset Solutions Team. Mr. Li has been an employee of J.P. Morgan Investment Management Inc. since 2010. He is a CFA charterholder and completed a PhD in Communications and Signal Processing.
Start Date
Tenure
Tenure Rank
Jan 03, 2017
3.99
4.0%
Mr. Aiyar, an Associate of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2013, he was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016 before which he was an intern and analyst in the Emerging Markets Risk Team in the JPMorgan Investment Bank. Prior to joining the firm, he was completing his B.A. in History and Economics from the University of Oxford.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 28.94 | 5.51 | 0.18 |
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...