
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*
$80.46
-1.70%
$7.33 B
0.99%
$0.81
8.29%
-
$325.40
-1.48%
$3.94 B
0.85%
$2.82
7.54%
-
$51.15
-1.41%
$3.31 B
0.81%
$0.42
7.05%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VB | ETF
$205.36
-1.34%
$114.57 B
0.81%
$1.68
6.70%
-
IJR | ETF
$99.56
-1.75%
$56.11 B
1.01%
$1.02
9.37%
-
SCHA | ETF
$95.51
-1.38%
$12.91 B
0.96%
$0.93
8.58%
-
VTWO | ETF
$169.98
-1.51%
$3.94 B
0.85%
$1.46
8.81%
-
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.
Period | JPSE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -10.8% | 12.6% | 1.86% |
1 Yr | 12.6% | -50.5% | 59.0% | 43.72% |
3 Yr | 8.3%* | -18.2% | 17.0% | 30.71% |
5 Yr | N/A* | -4.3% | 18.7% | N/A |
10 Yr | N/A* | 1.4% | 13.3% | N/A |
* Annualized
Period | JPSE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 10.6% | -51.0% | 110.8% | 45.71% |
2019 | 21.3% | -54.6% | 48.3% | 42.12% |
2018 | -9.6% | -67.3% | 0.0% | 2.82% |
2017 | 13.5% | -62.9% | 36.3% | 8.02% |
2016 | N/A | -3.5% | 34.1% | N/A |
Period | JPSE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -10.8% | 10.4% | 11.43% |
1 Yr | 12.6% | -53.0% | 59.0% | 40.38% |
3 Yr | 8.3%* | -19.2% | 17.0% | 28.68% |
5 Yr | N/A* | -4.7% | 18.7% | N/A |
10 Yr | N/A* | 1.4% | 13.3% | N/A |
* Annualized
Period | JPSE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 10.6% | -51.0% | 110.8% | 45.71% |
2019 | 21.3% | -54.6% | 48.3% | 42.12% |
2018 | -9.6% | -67.1% | 0.0% | 9.40% |
2017 | 13.5% | -17.6% | 52.6% | 30.03% |
2016 | N/A | -3.5% | 34.1% | N/A |
JPSE | Category Low | Category High | JPSE % Rank | |
---|---|---|---|---|
Net Assets | 173 M | 187 K | 115 B | 70.45% |
Number of Holdings | 694 | 1 | 2557 | 14.35% |
Net Assets in Top 10 | 6.01 M | 56.8 K | 3.93 B | 90.91% |
Weighting of Top 10 | 3.47% | 2.1% | 100.0% | 98.26% |
Weighting | Return Low | Return High | JPSE % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 1.29% | 102.89% | 16.19% |
Cash | 0.22% | -19.74% | 78.46% | 82.10% |
Preferred Stocks | 0.00% | 0.00% | 17.45% | 67.19% |
Other | 0.00% | -10.33% | 86.67% | 65.63% |
Convertible Bonds | 0.00% | 0.00% | 2.97% | 65.63% |
Bonds | 0.00% | 0.00% | 48.22% | 66.48% |
Weighting | Return Low | Return High | JPSE % Rank | |
---|---|---|---|---|
Consumer Cyclical | 15.51% | 1.59% | 31.90% | 18.75% |
Technology | 14.94% | 0.00% | 45.16% | 52.98% |
Industrials | 14.59% | 2.77% | 45.50% | 88.35% |
Healthcare | 13.20% | 0.00% | 53.90% | 57.39% |
Basic Materials | 9.43% | 0.00% | 13.79% | 3.55% |
Energy | 7.48% | 0.00% | 21.41% | 0.85% |
Financial Services | 7.38% | 0.00% | 38.38% | 96.31% |
Real Estate | 5.55% | 0.00% | 26.04% | 67.19% |
Utilities | 4.78% | 0.00% | 22.76% | 8.24% |
Consumer Defense | 4.33% | 0.00% | 14.72% | 39.35% |
Communication Services | 2.82% | 0.00% | 19.70% | 37.07% |
Weighting | Return Low | Return High | JPSE % Rank | |
---|---|---|---|---|
US | 98.74% | 1.29% | 100.41% | 16.48% |
Non US | 1.03% | 0.00% | 31.89% | 59.66% |
JPSE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 11.80% | 92.79% |
Management Fee | 0.29% | 0.00% | 2.18% | 13.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | 27.88% |
JPSE 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% | 5.00% | N/A |
JPSE 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.
JPSE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 454.00% | 28.38% |
JPSE | Category Low | Category High | JPSE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.70% | 0.00% | 1.92% | 2.98% |
JPSE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
JPSE | Category Low | Category High | JPSE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -2.00% | 2.63% | 3.67% |
JPSE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 25, 2020 | $0.080 |
Jun 26, 2020 | $0.107 |
Mar 27, 2020 | $0.086 |
Dec 27, 2019 | $0.129 |
Sep 27, 2019 | $0.101 |
Jun 28, 2019 | $0.128 |
Mar 25, 2019 | $0.044 |
Dec 28, 2018 | $0.106 |
Sep 28, 2018 | $0.087 |
Jun 29, 2018 | $0.088 |
Mar 26, 2018 | $0.036 |
Dec 29, 2017 | $0.219 |
Dec 30, 2016 | $0.037 |
Start Date
Tenure
Tenure Rank
Nov 15, 2016
4.13
4.1%
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
Nov 15, 2016
4.13
4.1%
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
Nov 15, 2016
4.13
4.1%
Mr. Wu, an Analyst of JPMIM, 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, Mr. Wu was completing his bachelor’s degrees in Mathematics and Actuarial Science from the University of Iowa until 2013 and his M.A. in Financial Mathematics at Columbia University from 2013 to 2014. During this time, he also worked from January to July 2013 as an Actuarial Analyst at Transamerica, focusing on hedging and pricing for variable annuity products.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 48.2 | 6.41 | 1.17 |
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