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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.4%
1 yr return
31.2%
3 Yr Avg Return
7.7%
5 Yr Avg Return
11.8%
Net Assets
$436 M
Holdings in Top 10
4.4%
Expense Ratio 0.18%
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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JPUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.4% | -10.8% | 38.0% | 25.30% |
1 Yr | 31.2% | 3.9% | 61.3% | 23.35% |
3 Yr | 7.7%* | -4.3% | 30.5% | 50.57% |
5 Yr | 11.8%* | -1.0% | 45.1% | 25.62% |
10 Yr | N/A* | 1.5% | 25.0% | 70.77% |
* Annualized
Period | JPUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -16.9% | 46.1% | 34.35% |
2022 | -10.6% | -64.7% | 4.6% | 37.63% |
2021 | 26.8% | -44.2% | 57.5% | 8.27% |
2020 | 5.0% | -23.2% | 285.0% | 13.60% |
2019 | 22.8% | -21.4% | 48.5% | 22.82% |
Period | JPUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.4% | -10.8% | 38.0% | 25.30% |
1 Yr | 31.2% | 3.9% | 61.3% | 23.35% |
3 Yr | 7.7%* | -4.3% | 30.5% | 50.57% |
5 Yr | 11.8%* | -1.0% | 45.1% | 25.62% |
10 Yr | N/A* | 1.5% | 25.0% | N/A |
* Annualized
Period | JPUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -15.9% | 46.7% | 50.55% |
2022 | -8.5% | -42.0% | 8.5% | 74.88% |
2021 | 29.1% | 3.6% | 129.7% | 18.75% |
2020 | 7.5% | -22.6% | 304.8% | 20.10% |
2019 | 25.5% | -12.7% | 52.1% | 50.91% |
JPUS | Category Low | Category High | JPUS % Rank | |
---|---|---|---|---|
Net Assets | 436 M | 1.97 M | 163 B | 64.10% |
Number of Holdings | 368 | 2 | 1727 | 5.14% |
Net Assets in Top 10 | 19.1 M | 433 K | 37.8 B | 88.52% |
Weighting of Top 10 | 4.42% | 4.4% | 99.1% | 100.00% |
Weighting | Return Low | Return High | JPUS % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 7.19% | 103.40% | 6.70% |
Cash | 0.19% | 0.00% | 36.15% | 88.61% |
Other | 0.00% | -2.59% | 36.68% | 29.75% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 87.88% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 88.10% |
Bonds | 0.00% | 0.00% | 78.06% | 88.06% |
Weighting | Return Low | Return High | JPUS % Rank | |
---|---|---|---|---|
Consumer Defense | 13.31% | 0.00% | 34.10% | 12.88% |
Healthcare | 13.20% | 0.00% | 30.08% | 86.10% |
Utilities | 11.51% | 0.00% | 27.04% | 3.43% |
Technology | 10.90% | 0.00% | 54.02% | 47.27% |
Basic Materials | 9.21% | 0.00% | 21.69% | 4.82% |
Industrials | 8.57% | 0.00% | 42.76% | 80.35% |
Financial Services | 8.42% | 0.00% | 58.05% | 98.33% |
Real Estate | 8.10% | 0.00% | 90.54% | 2.78% |
Energy | 5.93% | 0.00% | 54.00% | 75.72% |
Consumer Cyclical | 5.91% | 0.00% | 22.74% | 46.62% |
Communication Services | 4.95% | 0.00% | 26.58% | 60.24% |
Weighting | Return Low | Return High | JPUS % Rank | |
---|---|---|---|---|
US | 99.81% | 7.19% | 103.40% | 6.06% |
Non US | 0.00% | 0.00% | 24.08% | 90.27% |
JPUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.03% | 14.82% | 96.68% |
Management Fee | 0.18% | 0.00% | 1.50% | 4.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 41.57% |
JPUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
JPUS 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.
JPUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 46.78% |
JPUS | Category Low | Category High | JPUS % Rank | |
---|---|---|---|---|
Dividend Yield | 2.00% | 0.00% | 16.67% | 56.07% |
JPUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
JPUS | Category Low | Category High | JPUS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | -1.51% | 4.28% | 21.52% |
JPUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.586 | OrdinaryDividend |
Mar 19, 2024 | $0.379 | OrdinaryDividend |
Dec 19, 2023 | $0.801 | OrdinaryDividend |
Sep 19, 2023 | $0.575 | OrdinaryDividend |
Jun 20, 2023 | $0.591 | OrdinaryDividend |
Mar 21, 2023 | $0.357 | OrdinaryDividend |
Dec 20, 2022 | $0.831 | OrdinaryDividend |
Sep 20, 2022 | $0.530 | OrdinaryDividend |
Jun 21, 2022 | $0.515 | OrdinaryDividend |
Mar 22, 2022 | $0.355 | OrdinaryDividend |
Dec 21, 2021 | $0.693 | OrdinaryDividend |
Sep 21, 2021 | $0.413 | OrdinaryDividend |
Jun 22, 2021 | $0.369 | OrdinaryDividend |
Mar 23, 2021 | $0.292 | OrdinaryDividend |
Dec 22, 2020 | $0.486 | OrdinaryDividend |
Sep 22, 2020 | $0.374 | OrdinaryDividend |
Jun 23, 2020 | $0.444 | OrdinaryDividend |
Mar 24, 2020 | $0.322 | OrdinaryDividend |
Dec 23, 2019 | $0.605 | OrdinaryDividend |
Sep 24, 2019 | $0.350 | OrdinaryDividend |
Jun 25, 2019 | $0.443 | OrdinaryDividend |
Mar 20, 2019 | $0.269 | OrdinaryDividend |
Dec 24, 2018 | $0.417 | OrdinaryDividend |
Sep 25, 2018 | $0.421 | OrdinaryDividend |
Jun 26, 2018 | $0.347 | OrdinaryDividend |
Mar 21, 2018 | $0.218 | OrdinaryDividend |
Dec 26, 2017 | $0.879 | OrdinaryDividend |
Dec 23, 2016 | $0.459 | OrdinaryDividend |
Dec 24, 2015 | $0.260 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 14, 2016
5.55
5.6%
Yazann Romahi, PhD, CFA, managing director, is CIO for AM Solutions – Quantitative Solutions focused on managing and developing the firm's systematic and factor-based franchise across strategic beta and thematics. He is also responsible for leading the firm's Multi-Asset Quantitative Research capabilities. Prior to joining J.P. Morgan in 2003, Yazann worked as a research analyst at the Centre for Financial Research at the University of Cambridge and undertook consulting assignments for a number of financial institutions including Pioneer Asset Management, PricewaterhouseCoopers and HSBC.
Start Date
Tenure
Tenure Rank
Nov 14, 2016
5.55
5.6%
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 JPMIM, he was completing his PhD in Computational Finance from University College London.
Start Date
Tenure
Tenure Rank
Nov 14, 2016
5.55
5.6%
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 JPMIM, 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.
Start Date
Tenure
Tenure Rank
Jan 06, 2021
1.4
1.4%
Mr. Lowe, Managing Director of JPMIM, senior portfolio manager in the Quantitative Beta Solutions Team, joined JPMIM in 2018. He was once a self-employed consultant and worked for AlphaSimplex, a quantitative liquid alternatives manager from Feb to Dec 2016. From 2010 to 2014 he was Executive Vice President and Chief Investment Officer, Global Equities, at State Street Global Advisors and was Head of the Investor Solutions Group which specializes in tax-efficient indexing and efficient implementation of active equity strategies for taxable institutional clients and high net worth individuals.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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...