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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.2%
1 yr return
3.5%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
0.3%
Net Assets
$306 M
Holdings in Top 10
23.0%
Expense Ratio 1.48%
Front Load N/A
Deferred Load 1.00%
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JCBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -4.3% | 40.7% | 88.58% |
1 Yr | 3.5% | -2.6% | 46.0% | 85.56% |
3 Yr | -0.3%* | -10.3% | 6.3% | 58.88% |
5 Yr | 0.3%* | -6.5% | 1105.2% | 83.52% |
10 Yr | 1.0%* | -0.9% | 249.0% | 85.56% |
* Annualized
Period | JCBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -1.4% | 41.0% | 65.59% |
2022 | -8.4% | -39.7% | 0.3% | 22.53% |
2021 | -1.6% | -5.6% | 6.9% | 94.43% |
2020 | 2.3% | -2.6% | 310.0% | 22.69% |
2019 | 3.3% | 0.0% | 26.0% | 68.97% |
Period | JCBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -4.3% | 40.7% | 88.58% |
1 Yr | 3.5% | -2.6% | 46.0% | 85.56% |
3 Yr | -0.3%* | -10.3% | 6.3% | 58.88% |
5 Yr | 0.3%* | -6.5% | 1105.2% | 83.52% |
10 Yr | 1.0%* | -0.9% | 249.0% | 85.56% |
* Annualized
Period | JCBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -1.3% | 41.0% | 79.53% |
2022 | -7.1% | -39.7% | 1.1% | 27.24% |
2021 | -0.7% | -4.8% | 23761504.0% | 97.18% |
2020 | 3.4% | -1.5% | 17057.9% | 62.61% |
2019 | 4.5% | 0.2% | 3514.6% | 84.38% |
JCBCX | Category Low | Category High | JCBCX % Rank | |
---|---|---|---|---|
Net Assets | 306 M | 3.22 M | 71.9 B | 60.95% |
Number of Holdings | 186 | 4 | 13418 | 61.38% |
Net Assets in Top 10 | 70.1 M | -317 M | 3.09 B | 56.62% |
Weighting of Top 10 | 22.97% | 1.8% | 100.3% | 29.37% |
Weighting | Return Low | Return High | JCBCX % Rank | |
---|---|---|---|---|
Bonds | 86.66% | 0.00% | 150.86% | 97.11% |
Cash | 14.20% | -50.86% | 44.62% | 1.48% |
Other | 0.02% | -3.69% | 53.54% | 9.54% |
Stocks | 0.00% | 0.00% | 99.78% | 69.73% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 66.55% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 66.08% |
Weighting | Return Low | Return High | JCBCX % Rank | |
---|---|---|---|---|
Municipal | 99.16% | 44.39% | 100.00% | 36.48% |
Cash & Equivalents | 14.20% | 0.00% | 44.41% | 1.41% |
Derivative | 0.02% | -3.69% | 53.54% | 6.78% |
Securitized | 0.00% | 0.00% | 5.93% | 66.15% |
Corporate | 0.00% | 0.00% | 9.41% | 71.75% |
Government | 0.00% | 0.00% | 52.02% | 69.12% |
Weighting | Return Low | Return High | JCBCX % Rank | |
---|---|---|---|---|
US | 86.66% | 0.00% | 142.23% | 96.91% |
Non US | 0.00% | 0.00% | 23.89% | 68.50% |
JCBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.01% | 8.02% | 16.40% |
Management Fee | 0.30% | 0.00% | 1.20% | 17.05% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 73.23% |
Administrative Fee | 0.08% | 0.01% | 0.44% | 20.50% |
JCBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 67.83% |
JCBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
JCBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 26.65% |
JCBCX | Category Low | Category High | JCBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.30% | 0.00% | 14.51% | 85.84% |
JCBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JCBCX | Category Low | Category High | JCBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | -0.53% | 5.33% | 88.58% |
JCBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.020 | OrdinaryDividend |
Oct 29, 2024 | $0.020 | OrdinaryDividend |
Sep 26, 2024 | $0.020 | OrdinaryDividend |
Aug 28, 2024 | $0.022 | OrdinaryDividend |
Jul 29, 2024 | $0.020 | OrdinaryDividend |
Apr 26, 2024 | $0.021 | OrdinaryDividend |
Mar 26, 2024 | $0.019 | OrdinaryDividend |
Feb 27, 2024 | $0.019 | OrdinaryDividend |
Jan 29, 2024 | $0.018 | OrdinaryDividend |
Dec 27, 2023 | $0.017 | OrdinaryDividend |
Nov 28, 2023 | $0.019 | OrdinaryDividend |
Oct 27, 2023 | $0.016 | OrdinaryDividend |
Sep 27, 2023 | $0.016 | OrdinaryDividend |
Aug 29, 2023 | $0.015 | OrdinaryDividend |
Jul 27, 2023 | $0.015 | OrdinaryDividend |
Jun 28, 2023 | $0.017 | OrdinaryDividend |
May 26, 2023 | $0.016 | OrdinaryDividend |
Apr 26, 2023 | $0.018 | OrdinaryDividend |
Mar 29, 2023 | $0.016 | OrdinaryDividend |
Feb 24, 2023 | $0.017 | OrdinaryDividend |
Jan 27, 2023 | $0.015 | OrdinaryDividend |
Dec 28, 2022 | $0.016 | OrdinaryDividend |
Nov 28, 2022 | $0.015 | OrdinaryDividend |
Oct 27, 2022 | $0.013 | OrdinaryDividend |
Sep 28, 2022 | $0.013 | OrdinaryDividend |
Aug 29, 2022 | $0.011 | OrdinaryDividend |
Jul 27, 2022 | $0.011 | OrdinaryDividend |
Jun 28, 2022 | $0.011 | OrdinaryDividend |
May 26, 2022 | $0.010 | OrdinaryDividend |
Apr 27, 2022 | $0.011 | OrdinaryDividend |
Mar 29, 2022 | $0.009 | OrdinaryDividend |
Feb 24, 2022 | $0.010 | OrdinaryDividend |
Jan 27, 2022 | $0.008 | OrdinaryDividend |
Dec 29, 2021 | $0.008 | OrdinaryDividend |
Nov 26, 2021 | $0.009 | OrdinaryDividend |
Oct 27, 2021 | $0.007 | OrdinaryDividend |
Sep 28, 2021 | $0.008 | OrdinaryDividend |
Aug 27, 2021 | $0.007 | OrdinaryDividend |
Jul 28, 2021 | $0.008 | OrdinaryDividend |
Jun 28, 2021 | $0.009 | OrdinaryDividend |
May 26, 2021 | $0.013 | OrdinaryDividend |
Apr 28, 2021 | $0.013 | OrdinaryDividend |
Mar 29, 2021 | $0.008 | OrdinaryDividend |
Feb 24, 2021 | $0.008 | OrdinaryDividend |
Dec 29, 2020 | $0.006 | OrdinaryDividend |
Nov 25, 2020 | $0.009 | OrdinaryDividend |
Oct 28, 2020 | $0.008 | OrdinaryDividend |
Sep 28, 2020 | $0.010 | OrdinaryDividend |
Aug 27, 2020 | $0.009 | OrdinaryDividend |
Jul 29, 2020 | $0.008 | OrdinaryDividend |
Jun 26, 2020 | $0.010 | OrdinaryDividend |
May 27, 2020 | $0.011 | OrdinaryDividend |
Apr 28, 2020 | $0.014 | OrdinaryDividend |
Mar 27, 2020 | $0.011 | OrdinaryDividend |
Feb 26, 2020 | $0.013 | OrdinaryDividend |
Jan 29, 2020 | $0.012 | OrdinaryDividend |
Dec 27, 2019 | $0.000 | OrdinaryDividend |
Nov 26, 2019 | $0.000 | OrdinaryDividend |
Oct 29, 2019 | $0.000 | OrdinaryDividend |
Sep 26, 2019 | $0.000 | OrdinaryDividend |
Aug 28, 2019 | $0.000 | OrdinaryDividend |
Jul 29, 2019 | $0.000 | OrdinaryDividend |
Jun 26, 2019 | $0.017 | OrdinaryDividend |
May 29, 2019 | $0.017 | OrdinaryDividend |
Apr 26, 2019 | $0.019 | OrdinaryDividend |
Mar 27, 2019 | $0.017 | OrdinaryDividend |
Feb 26, 2019 | $0.018 | OrdinaryDividend |
Jan 29, 2019 | $0.016 | OrdinaryDividend |
Dec 27, 2018 | $0.020 | OrdinaryDividend |
Nov 28, 2018 | $0.019 | OrdinaryDividend |
Oct 29, 2018 | $0.018 | OrdinaryDividend |
Sep 26, 2018 | $0.019 | OrdinaryDividend |
Aug 29, 2018 | $0.019 | OrdinaryDividend |
Jul 27, 2018 | $0.018 | OrdinaryDividend |
Jun 27, 2018 | $0.019 | OrdinaryDividend |
May 29, 2018 | $0.018 | OrdinaryDividend |
Apr 26, 2018 | $0.020 | OrdinaryDividend |
Mar 27, 2018 | $0.018 | OrdinaryDividend |
Feb 26, 2018 | $0.020 | OrdinaryDividend |
Jan 29, 2018 | $0.018 | OrdinaryDividend |
Dec 27, 2017 | $0.019 | OrdinaryDividend |
Nov 28, 2017 | $0.019 | OrdinaryDividend |
Oct 27, 2017 | $0.019 | OrdinaryDividend |
Sep 27, 2017 | $0.018 | OrdinaryDividend |
Aug 29, 2017 | $0.019 | OrdinaryDividend |
Jul 27, 2017 | $0.018 | OrdinaryDividend |
Jun 28, 2017 | $0.019 | OrdinaryDividend |
May 26, 2017 | $0.019 | OrdinaryDividend |
Apr 26, 2017 | $0.020 | OrdinaryDividend |
Mar 29, 2017 | $0.018 | OrdinaryDividend |
Feb 24, 2017 | $0.019 | OrdinaryDividend |
Jan 27, 2017 | $0.017 | OrdinaryDividend |
Dec 28, 2016 | $0.019 | OrdinaryDividend |
Dec 14, 2016 | $0.000 | CapitalGainLongTerm |
Nov 28, 2016 | $0.016 | OrdinaryDividend |
Oct 27, 2016 | $0.017 | OrdinaryDividend |
Sep 28, 2016 | $0.016 | OrdinaryDividend |
Aug 29, 2016 | $0.016 | OrdinaryDividend |
Jul 27, 2016 | $0.017 | OrdinaryDividend |
Jun 28, 2016 | $0.016 | OrdinaryDividend |
May 26, 2016 | $0.021 | OrdinaryDividend |
Apr 27, 2016 | $0.018 | OrdinaryDividend |
Mar 29, 2016 | $0.019 | OrdinaryDividend |
Feb 25, 2016 | $0.016 | OrdinaryDividend |
Jan 27, 2016 | $0.020 | OrdinaryDividend |
Dec 29, 2015 | $0.021 | OrdinaryDividend |
Nov 25, 2015 | $0.020 | OrdinaryDividend |
Oct 28, 2015 | $0.024 | OrdinaryDividend |
Sep 28, 2015 | $0.023 | OrdinaryDividend |
Aug 27, 2015 | $0.022 | OrdinaryDividend |
Jul 29, 2015 | $0.024 | OrdinaryDividend |
Jun 26, 2015 | $0.023 | OrdinaryDividend |
May 27, 2015 | $0.023 | OrdinaryDividend |
Apr 28, 2015 | $0.021 | OrdinaryDividend |
Mar 27, 2015 | $0.020 | OrdinaryDividend |
Feb 25, 2015 | $0.020 | OrdinaryDividend |
Jan 29, 2015 | $0.022 | OrdinaryDividend |
Dec 30, 2014 | $0.022 | OrdinaryDividend |
Dec 12, 2014 | $0.016 | CapitalGainLongTerm |
Nov 28, 2014 | $0.022 | OrdinaryDividend |
Oct 31, 2014 | $0.023 | OrdinaryDividend |
Sep 30, 2014 | $0.023 | OrdinaryDividend |
Aug 29, 2014 | $0.022 | OrdinaryDividend |
Jul 31, 2014 | $0.022 | OrdinaryDividend |
Jun 30, 2014 | $0.021 | OrdinaryDividend |
May 30, 2014 | $0.021 | OrdinaryDividend |
Apr 30, 2014 | $0.022 | OrdinaryDividend |
Mar 31, 2014 | $0.022 | OrdinaryDividend |
Feb 28, 2014 | $0.021 | OrdinaryDividend |
Jan 31, 2014 | $0.023 | OrdinaryDividend |
Dec 31, 2013 | $0.024 | OrdinaryDividend |
Dec 12, 2013 | $0.047 | CapitalGainShortTerm |
Dec 12, 2013 | $0.056 | CapitalGainLongTerm |
Nov 29, 2013 | $0.026 | OrdinaryDividend |
Oct 31, 2013 | $0.025 | OrdinaryDividend |
Sep 30, 2013 | $0.025 | OrdinaryDividend |
Aug 30, 2013 | $0.024 | OrdinaryDividend |
Jul 31, 2013 | $0.024 | OrdinaryDividend |
Jun 28, 2013 | $0.022 | OrdinaryDividend |
May 31, 2013 | $0.020 | OrdinaryDividend |
Apr 30, 2013 | $0.021 | OrdinaryDividend |
Mar 28, 2013 | $0.021 | OrdinaryDividend |
Feb 28, 2013 | $0.019 | OrdinaryDividend |
Jan 31, 2013 | $0.019 | OrdinaryDividend |
Dec 31, 2012 | $0.020 | OrdinaryDividend |
Dec 13, 2012 | $0.133 | CapitalGainLongTerm |
Nov 30, 2012 | $0.023 | OrdinaryDividend |
Oct 31, 2012 | $0.017 | OrdinaryDividend |
Sep 28, 2012 | $0.017 | OrdinaryDividend |
Aug 31, 2012 | $0.018 | OrdinaryDividend |
Jul 31, 2012 | $0.019 | OrdinaryDividend |
Jun 29, 2012 | $0.018 | OrdinaryDividend |
May 31, 2012 | $0.018 | OrdinaryDividend |
Apr 30, 2012 | $0.018 | OrdinaryDividend |
Mar 30, 2012 | $0.019 | OrdinaryDividend |
Feb 29, 2012 | $0.020 | OrdinaryDividend |
Jan 31, 2012 | $0.021 | OrdinaryDividend |
Dec 30, 2011 | $0.022 | OrdinaryDividend |
Nov 30, 2011 | $0.022 | OrdinaryDividend |
Oct 31, 2011 | $0.023 | OrdinaryDividend |
Sep 30, 2011 | $0.023 | OrdinaryDividend |
Aug 31, 2011 | $0.023 | OrdinaryDividend |
Jul 29, 2011 | $0.022 | OrdinaryDividend |
Jun 30, 2011 | $0.024 | OrdinaryDividend |
May 31, 2011 | $0.025 | OrdinaryDividend |
Apr 29, 2011 | $0.025 | OrdinaryDividend |
Mar 31, 2011 | $0.025 | OrdinaryDividend |
Feb 28, 2011 | $0.023 | OrdinaryDividend |
Jan 31, 2011 | $0.023 | OrdinaryDividend |
Dec 31, 2010 | $0.021 | OrdinaryDividend |
Nov 30, 2010 | $0.020 | OrdinaryDividend |
Oct 29, 2010 | $0.021 | OrdinaryDividend |
Sep 30, 2010 | $0.021 | OrdinaryDividend |
Aug 31, 2010 | $0.022 | OrdinaryDividend |
Jul 30, 2010 | $0.023 | OrdinaryDividend |
Jun 30, 2010 | $0.023 | OrdinaryDividend |
May 28, 2010 | $0.024 | OrdinaryDividend |
Apr 30, 2010 | $0.023 | OrdinaryDividend |
Mar 31, 2010 | $0.022 | OrdinaryDividend |
Feb 26, 2010 | $0.021 | OrdinaryDividend |
Jan 29, 2010 | $0.020 | OrdinaryDividend |
Dec 31, 2009 | $0.024 | OrdinaryDividend |
Nov 30, 2009 | $0.021 | OrdinaryDividend |
Oct 30, 2009 | $0.022 | OrdinaryDividend |
Sep 30, 2009 | $0.024 | OrdinaryDividend |
Aug 31, 2009 | $0.023 | OrdinaryDividend |
Jul 31, 2009 | $0.026 | OrdinaryDividend |
Jun 30, 2009 | $0.026 | OrdinaryDividend |
May 29, 2009 | $0.028 | OrdinaryDividend |
Apr 30, 2009 | $0.030 | OrdinaryDividend |
Mar 31, 2009 | $0.029 | OrdinaryDividend |
Feb 27, 2009 | $0.026 | OrdinaryDividend |
Jan 30, 2009 | $0.024 | OrdinaryDividend |
Dec 31, 2008 | $0.035 | OrdinaryDividend |
Nov 28, 2008 | $0.028 | OrdinaryDividend |
Oct 31, 2008 | $0.030 | OrdinaryDividend |
Sep 30, 2008 | $0.025 | OrdinaryDividend |
Aug 29, 2008 | $0.028 | OrdinaryDividend |
Jul 31, 2008 | $0.028 | OrdinaryDividend |
Jun 30, 2008 | $0.028 | OrdinaryDividend |
May 30, 2008 | $0.029 | OrdinaryDividend |
Apr 30, 2008 | $0.026 | OrdinaryDividend |
Mar 31, 2008 | $0.028 | OrdinaryDividend |
Feb 29, 2008 | $0.026 | OrdinaryDividend |
Jan 31, 2008 | $0.022 | OrdinaryDividend |
Dec 31, 2007 | $0.033 | OrdinaryDividend |
Nov 30, 2007 | $0.028 | OrdinaryDividend |
Oct 31, 2007 | $0.028 | OrdinaryDividend |
Sep 28, 2007 | $0.027 | OrdinaryDividend |
Aug 31, 2007 | $0.029 | OrdinaryDividend |
Jul 31, 2007 | $0.028 | OrdinaryDividend |
Jun 29, 2007 | $0.027 | OrdinaryDividend |
May 31, 2007 | $0.028 | OrdinaryDividend |
Apr 30, 2007 | $0.026 | OrdinaryDividend |
Mar 30, 2007 | $0.028 | OrdinaryDividend |
Feb 28, 2007 | $0.025 | OrdinaryDividend |
Jan 31, 2007 | $0.028 | OrdinaryDividend |
Dec 29, 2006 | $0.027 | OrdinaryDividend |
Nov 30, 2006 | $0.027 | OrdinaryDividend |
Oct 31, 2006 | $0.028 | OrdinaryDividend |
Sep 29, 2006 | $0.026 | OrdinaryDividend |
Aug 31, 2006 | $0.028 | OrdinaryDividend |
Jul 31, 2006 | $0.028 | OrdinaryDividend |
Jun 30, 2006 | $0.027 | OrdinaryDividend |
May 31, 2006 | $0.027 | OrdinaryDividend |
Apr 28, 2006 | $0.027 | OrdinaryDividend |
Mar 31, 2006 | $0.028 | OrdinaryDividend |
Feb 28, 2006 | $0.025 | OrdinaryDividend |
Jan 31, 2006 | $0.023 | OrdinaryDividend |
Dec 30, 2005 | $0.028 | OrdinaryDividend |
Dec 15, 2005 | $0.010 | CapitalGainShortTerm |
Dec 15, 2005 | $0.009 | CapitalGainLongTerm |
Nov 30, 2005 | $0.026 | OrdinaryDividend |
Oct 31, 2005 | $0.025 | OrdinaryDividend |
Sep 30, 2005 | $0.024 | OrdinaryDividend |
Aug 31, 2005 | $0.026 | OrdinaryDividend |
Jul 29, 2005 | $0.026 | OrdinaryDividend |
Jun 30, 2005 | $0.029 | OrdinaryDividend |
May 31, 2005 | $0.028 | DailyAccrualFund |
Apr 29, 2005 | $0.026 | OrdinaryDividend |
Mar 31, 2005 | $0.026 | OrdinaryDividend |
Feb 28, 2005 | $0.028 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 30, 2004
17.93
17.9%
Ms. Hallam, CFA charterholder and Executive Director, is a senior portfolio manager within the Global Fixed Income, Currency and Commodities (GFICC) group. An employee of JPMIM since 1999, Ms. Hallam is responsible for managing mutual funds and separately managed accounts. She began her career at JPMIM in July 1999 as an analyst in the Internal Consulting Services program where she worked on projects in Investment Management and Financial Risk Management.
Start Date
Tenure
Tenure Rank
Apr 29, 2005
17.1
17.1%
David Sivinski, CFA charterholder and Executive Director, has also been as portfolio manager with J.P. Morgan Investment Management. In addition to his role as portfolio manager, Mr. Sivinski coordinates municipal management for a number of high net worth clients that focus principally on single state municipal bonds. He has worked at JPMorgan Investment Advisors, an affiliate of JPMIM since 1992. Previously, he spent seven years as a first vice president with First Security National Bank in Lexington, Kentucky, and 10 years with Bank One in Columbus, Ohio. Sivinski holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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...