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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.8%
1 yr return
10.4%
3 Yr Avg Return
-6.2%
5 Yr Avg Return
0.8%
Net Assets
$289 M
Holdings in Top 10
35.8%
Expense Ratio 1.50%
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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IJPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -11.8% | 37.0% | 84.59% |
1 Yr | 10.4% | -8.2% | 39.5% | 84.59% |
3 Yr | -6.2%* | -11.0% | 11.8% | 88.63% |
5 Yr | 0.8%* | -5.1% | 12.1% | 87.70% |
10 Yr | 3.6%* | -1.8% | 6.6% | 43.69% |
* Annualized
Period | IJPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -6.5% | 35.5% | 86.22% |
2022 | -48.5% | -50.1% | -2.4% | 99.71% |
2021 | -16.4% | -33.1% | 22.5% | 88.98% |
2020 | 24.0% | -22.1% | 80.1% | 27.27% |
2019 | 24.6% | -0.7% | 42.0% | 15.13% |
Period | IJPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -11.8% | 37.0% | 84.59% |
1 Yr | 10.4% | -8.2% | 39.5% | 84.59% |
3 Yr | -6.2%* | -11.0% | 11.8% | 88.63% |
5 Yr | 0.8%* | -5.1% | 12.1% | 87.70% |
10 Yr | 3.6%* | -1.8% | 6.6% | 43.69% |
* Annualized
Period | IJPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -1.0% | 42.0% | 85.80% |
2022 | -26.1% | -42.2% | 1.9% | 75.22% |
2021 | -10.0% | -32.5% | 33.1% | 90.84% |
2020 | 33.4% | -20.0% | 81.6% | 13.15% |
2019 | 31.7% | 2.3% | 42.0% | 2.69% |
IJPIX | Category Low | Category High | IJPIX % Rank | |
---|---|---|---|---|
Net Assets | 289 M | 682 K | 103 B | 61.56% |
Number of Holdings | 85 | 2 | 7534 | 56.88% |
Net Assets in Top 10 | 104 M | 290 K | 23.8 B | 58.58% |
Weighting of Top 10 | 35.82% | 2.9% | 101.1% | 47.73% |
Weighting | Return Low | Return High | IJPIX % Rank | |
---|---|---|---|---|
Stocks | 99.32% | 0.00% | 103.28% | 16.45% |
Other | 1.66% | -1.11% | 39.53% | 6.81% |
Cash | 0.71% | -2.03% | 100.35% | 80.28% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 91.49% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 82.00% |
Bonds | 0.00% | 0.00% | 95.13% | 83.83% |
Weighting | Return Low | Return High | IJPIX % Rank | |
---|---|---|---|---|
Technology | 28.14% | 0.00% | 47.50% | 19.40% |
Financial Services | 25.95% | 0.00% | 48.86% | 17.53% |
Consumer Cyclical | 13.40% | 0.00% | 48.94% | 33.76% |
Consumer Defense | 8.91% | 0.00% | 25.90% | 19.97% |
Communication Services | 7.31% | 0.00% | 39.29% | 70.83% |
Healthcare | 5.05% | 0.00% | 16.53% | 31.90% |
Industrials | 4.91% | 0.00% | 43.53% | 68.39% |
Basic Materials | 3.22% | 0.00% | 30.03% | 85.49% |
Energy | 2.57% | 0.00% | 24.80% | 73.99% |
Real Estate | 0.55% | 0.00% | 17.15% | 71.55% |
Utilities | 0.00% | 0.00% | 39.12% | 95.83% |
Weighting | Return Low | Return High | IJPIX % Rank | |
---|---|---|---|---|
Non US | 78.42% | 0.00% | 100.52% | 76.03% |
US | 20.90% | 0.00% | 100.95% | 15.74% |
IJPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.03% | 29.98% | 39.26% |
Management Fee | 1.25% | 0.00% | 2.00% | 96.59% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.84% |
Administrative Fee | N/A | 0.01% | 0.85% | 61.03% |
IJPIX 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 |
IJPIX 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.
IJPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 189.00% | 20.28% |
IJPIX | Category Low | Category High | IJPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 9.74% | 54.04% |
IJPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
IJPIX | Category Low | Category High | IJPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.64% | -1.98% | 17.62% | 91.90% |
IJPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 15, 2024 | $0.102 | OrdinaryDividend |
Jul 13, 2023 | $0.206 | OrdinaryDividend |
Jul 13, 2022 | $5.043 | CapitalGainLongTerm |
Jul 13, 2021 | $0.071 | CapitalGainShortTerm |
Jul 13, 2021 | $1.908 | CapitalGainLongTerm |
Jul 13, 2020 | $0.079 | OrdinaryDividend |
Jul 13, 2020 | $1.494 | CapitalGainLongTerm |
Jul 12, 2019 | $0.003 | OrdinaryDividend |
Jul 12, 2019 | $0.056 | CapitalGainShortTerm |
Jul 12, 2019 | $1.126 | CapitalGainLongTerm |
Jul 13, 2018 | $0.116 | OrdinaryDividend |
Jul 14, 2017 | $0.085 | OrdinaryDividend |
Jul 14, 2016 | $0.173 | OrdinaryDividend |
Jul 14, 2015 | $1.078 | CapitalGainLongTerm |
Jul 14, 2015 | $0.196 | OrdinaryDividend |
Jul 14, 2014 | $1.891 | CapitalGainLongTerm |
Jul 14, 2014 | $0.180 | OrdinaryDividend |
Jul 16, 2013 | $0.438 | CapitalGainLongTerm |
Jul 16, 2013 | $0.173 | OrdinaryDividend |
Jul 16, 2012 | $0.490 | CapitalGainLongTerm |
Jul 14, 2011 | $0.693 | CapitalGainLongTerm |
Jul 14, 2011 | $0.179 | OrdinaryDividend |
Jul 14, 2010 | $1.220 | CapitalGainLongTerm |
Jul 14, 2010 | $0.113 | OrdinaryDividend |
Jul 15, 2009 | $0.215 | OrdinaryDividend |
Jul 15, 2008 | $0.035 | CapitalGainShortTerm |
Jul 15, 2008 | $1.198 | CapitalGainLongTerm |
Jul 15, 2008 | $0.500 | OrdinaryDividend |
Jul 02, 2007 | $0.013 | CapitalGainShortTerm |
Jul 02, 2007 | $0.040 | CapitalGainLongTerm |
Jul 02, 2007 | $0.231 | OrdinaryDividend |
Jul 03, 2006 | $0.192 | CapitalGainLongTerm |
Jul 03, 2006 | $0.085 | OrdinaryDividend |
Jul 01, 2005 | $0.009 | OrdinaryDividend |
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
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
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