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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.4%
1 yr return
8.9%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
0.6%
Net Assets
$289 M
Holdings in Top 10
35.8%
Expense Ratio 1.25%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IJEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -11.8% | 40.0% | 82.52% |
1 Yr | 8.9% | -8.7% | 41.1% | 78.80% |
3 Yr | -5.7%* | -11.5% | 11.1% | 89.02% |
5 Yr | 0.6%* | -5.3% | 12.2% | 81.18% |
10 Yr | 4.5%* | -1.2% | 7.0% | 37.53% |
* Annualized
Period | IJEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -6.5% | 35.5% | 86.31% |
2022 | -48.1% | -50.1% | -2.4% | 99.56% |
2021 | -16.2% | -33.1% | 22.5% | 89.08% |
2020 | 24.1% | -22.1% | 80.1% | 27.08% |
2019 | 24.8% | -0.7% | 42.0% | 14.19% |
Period | IJEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -11.8% | 40.0% | 82.52% |
1 Yr | 8.9% | -8.7% | 41.1% | 78.80% |
3 Yr | -5.7%* | -11.5% | 11.1% | 89.02% |
5 Yr | 0.6%* | -5.3% | 12.2% | 81.18% |
10 Yr | 4.5%* | -1.2% | 7.0% | 37.53% |
* Annualized
Period | IJEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -1.0% | 42.0% | 83.45% |
2022 | -25.9% | -42.2% | 1.9% | 73.93% |
2021 | -9.8% | -32.5% | 33.1% | 89.39% |
2020 | 33.7% | -20.0% | 81.6% | 12.40% |
2019 | 32.1% | 2.3% | 42.0% | 1.86% |
IJEMX | Category Low | Category High | IJEMX % Rank | |
---|---|---|---|---|
Net Assets | 289 M | 682 K | 103 B | 62.11% |
Number of Holdings | 85 | 2 | 7534 | 57.41% |
Net Assets in Top 10 | 104 M | 290 K | 23.8 B | 59.12% |
Weighting of Top 10 | 35.82% | 2.9% | 101.1% | 47.79% |
Weighting | Return Low | Return High | IJEMX % Rank | |
---|---|---|---|---|
Stocks | 99.32% | 0.00% | 103.28% | 16.81% |
Other | 1.66% | -1.11% | 39.53% | 7.12% |
Cash | 0.71% | -2.03% | 100.35% | 80.48% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 84.47% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 64.99% |
Bonds | 0.00% | 0.00% | 95.13% | 69.37% |
Weighting | Return Low | Return High | IJEMX % Rank | |
---|---|---|---|---|
Technology | 28.14% | 0.00% | 47.50% | 19.34% |
Financial Services | 25.95% | 0.00% | 48.86% | 17.89% |
Consumer Cyclical | 13.40% | 0.00% | 48.94% | 33.77% |
Consumer Defense | 8.91% | 0.00% | 25.90% | 20.35% |
Communication Services | 7.31% | 0.00% | 39.29% | 71.00% |
Healthcare | 5.05% | 0.00% | 16.53% | 31.89% |
Industrials | 4.91% | 0.00% | 43.53% | 68.54% |
Basic Materials | 3.22% | 0.00% | 30.03% | 86.15% |
Energy | 2.57% | 0.00% | 24.80% | 74.60% |
Real Estate | 0.55% | 0.00% | 17.15% | 71.72% |
Utilities | 0.00% | 0.00% | 39.12% | 89.90% |
Weighting | Return Low | Return High | IJEMX % Rank | |
---|---|---|---|---|
Non US | 78.42% | 0.00% | 100.52% | 76.64% |
US | 20.90% | 0.00% | 100.95% | 16.10% |
IJEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.03% | 29.98% | 54.14% |
Management Fee | 1.25% | 0.00% | 2.00% | 96.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | 63.33% |
IJEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IJEMX 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.
IJEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 189.00% | 20.74% |
IJEMX | Category Low | Category High | IJEMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.03% | 0.00% | 9.74% | 46.58% |
IJEMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
IJEMX | Category Low | Category High | IJEMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -1.98% | 17.62% | 87.87% |
IJEMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 15, 2024 | $0.137 | OrdinaryDividend |
Jul 13, 2023 | $0.242 | OrdinaryDividend |
Jul 13, 2022 | $5.043 | CapitalGainLongTerm |
Jul 13, 2021 | $0.071 | CapitalGainShortTerm |
Jul 13, 2021 | $1.908 | CapitalGainLongTerm |
Jul 13, 2020 | $0.137 | OrdinaryDividend |
Jul 13, 2020 | $1.494 | CapitalGainLongTerm |
Jul 12, 2019 | $0.056 | CapitalGainShortTerm |
Jul 12, 2019 | $1.126 | CapitalGainLongTerm |
Jul 12, 2019 | $0.029 | OrdinaryDividend |
Jul 13, 2018 | $0.171 | OrdinaryDividend |
Jul 14, 2017 | $0.126 | OrdinaryDividend |
Jul 14, 2016 | $0.215 | OrdinaryDividend |
Jul 14, 2015 | $1.078 | CapitalGainLongTerm |
Jul 14, 2015 | $0.248 | OrdinaryDividend |
Jul 14, 2014 | $1.891 | CapitalGainLongTerm |
Jul 14, 2014 | $0.232 | OrdinaryDividend |
Jul 16, 2013 | $0.438 | CapitalGainLongTerm |
Jul 16, 2013 | $0.227 | OrdinaryDividend |
Jul 16, 2012 | $0.490 | CapitalGainLongTerm |
Jul 14, 2011 | $0.693 | CapitalGainLongTerm |
Jul 14, 2011 | $0.235 | OrdinaryDividend |
Jul 14, 2010 | $1.220 | CapitalGainLongTerm |
Jul 14, 2010 | $0.161 | OrdinaryDividend |
Jul 15, 2009 | $0.259 | OrdinaryDividend |
Jul 15, 2008 | $0.035 | CapitalGainShortTerm |
Jul 15, 2008 | $1.198 | CapitalGainLongTerm |
Jul 15, 2008 | $0.547 | OrdinaryDividend |
Jul 02, 2007 | $0.013 | CapitalGainShortTerm |
Jul 02, 2007 | $0.040 | CapitalGainLongTerm |
Jul 02, 2007 | $0.269 | OrdinaryDividend |
Jul 03, 2006 | $0.107 | OrdinaryDividend |
Jul 03, 2006 | $0.192 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 29, 2005
17.1
17.1%
Austin Forey, managing director, is a Portfolio Manager for JPMorgan Asset Management within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in London. An employee since 1988, Austin has fulfilled his role as a GEM portfolio manager since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. research. Before this, Austin worked as a research analyst covering engineering, and subsequently all financial sectors. Austin obtained a B.A. in Modern Languages from Cambridge University, and earned a Ph.D. in Modern Languages from Cambridge University.
Start Date
Tenure
Tenure Rank
Apr 30, 2013
9.09
9.1%
Amit Mehta, executive director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 2011, Amit previously worked at Prusik Investment Management (2009-2011) and Atlantis Investment Management (2007-2009) where he was an Asian equities Analyst and Portfolio Manager. Prior to this he was a Global Emerging Markets Analyst at Aviva Investors (2004-2007) and an Investment Consultant at Mercer Investment Consulting (2000-2004). Amit obtained a Bsc (Hons) in Mathematics from Kings College London. He is a holder of the CFA designation.
Start Date
Tenure
Tenure Rank
Apr 30, 2013
9.09
9.1%
Leon Eidelman, managing director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in New York. An employee since 2002, Leon is a member of the group of global emerging markets portfolio managers responsible for the fundamental, bottom-up portfolios, including the GEM Discovery and GEM Focused strategies. He is lead manager of the GEM Discovery strategy and is a portfolio manager on the GEM Focused strategy. Leon holds a B.A. in Economics with a concentration in Finance from Cornell University and is a CFA Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.67 | 13.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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