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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.8%
1 yr return
21.5%
3 Yr Avg Return
9.4%
5 Yr Avg Return
15.4%
Net Assets
$8.91 B
Holdings in Top 10
34.3%
Expense Ratio 0.58%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | 0.0% | 25.9% | 34.35% |
1 Yr | 21.5% | -2.9% | 37.5% | 30.76% |
3 Yr | 9.4%* | -7.2% | 15.5% | 13.28% |
5 Yr | 15.4%* | -2.4% | 108.9% | 6.24% |
10 Yr | 11.9%* | 1.9% | 20.7% | 31.34% |
* Annualized
Period | JDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | -42.6% | 47.4% | 5.96% |
2022 | -20.3% | -56.3% | -4.2% | 37.84% |
2021 | 15.2% | -27.2% | 537.8% | 60.13% |
2020 | 15.8% | -22.5% | 2181.7% | 30.39% |
2019 | 16.6% | -13.5% | 40.4% | 84.74% |
Period | JDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | 0.0% | 25.9% | 34.35% |
1 Yr | 21.5% | -2.9% | 37.5% | 30.76% |
3 Yr | 9.4%* | -7.2% | 15.5% | 13.28% |
5 Yr | 15.4%* | -2.4% | 108.9% | 6.24% |
10 Yr | 11.9%* | 1.9% | 20.7% | 31.34% |
* Annualized
Period | JDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -5.0% | 47.4% | 11.92% |
2022 | -18.2% | -36.8% | -2.2% | 49.84% |
2021 | 30.5% | 3.0% | 537.8% | 9.56% |
2020 | 20.7% | -15.8% | 2266.0% | 20.80% |
2019 | 31.4% | -0.4% | 241.3% | 26.21% |
JDESX | Category Low | Category High | JDESX % Rank | |
---|---|---|---|---|
Net Assets | 8.91 B | 2.34 M | 1.55 T | 16.53% |
Number of Holdings | 172 | 2 | 4048 | 39.89% |
Net Assets in Top 10 | 3.13 B | 848 K | 446 B | 18.70% |
Weighting of Top 10 | 34.31% | 0.3% | 111.9% | 52.62% |
Weighting | Return Low | Return High | JDESX % Rank | |
---|---|---|---|---|
Stocks | 99.20% | 0.00% | 120.26% | 39.57% |
Cash | 0.79% | 0.00% | 99.06% | 59.71% |
Other | 0.01% | -13.91% | 100.00% | 27.93% |
Preferred Stocks | 0.00% | 0.00% | 2.52% | 19.58% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 15.86% |
Bonds | 0.00% | -0.37% | 92.88% | 21.67% |
Weighting | Return Low | Return High | JDESX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.08% |
Healthcare | 14.37% | 0.00% | 60.70% | 51.72% |
Financial Services | 13.61% | 0.00% | 55.59% | 45.75% |
Consumer Cyclical | 12.39% | 0.00% | 30.33% | 16.42% |
Industrials | 8.46% | 0.00% | 29.90% | 58.82% |
Communication Services | 8.18% | 0.00% | 27.94% | 53.76% |
Consumer Defense | 6.32% | 0.00% | 47.71% | 66.42% |
Energy | 4.10% | 0.00% | 41.64% | 50.49% |
Utilities | 2.85% | 0.00% | 20.91% | 42.24% |
Real Estate | 2.83% | 0.00% | 31.91% | 44.61% |
Basic Materials | 2.43% | 0.00% | 25.70% | 61.93% |
Weighting | Return Low | Return High | JDESX % Rank | |
---|---|---|---|---|
US | 99.20% | 0.00% | 120.26% | 32.10% |
Non US | 0.00% | 0.00% | 63.90% | 33.71% |
JDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.01% | 19.75% | 69.22% |
Management Fee | 0.25% | 0.00% | 1.90% | 25.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.85% | 43.73% |
JDESX 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 | 1.00% | 5.00% | N/A |
JDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
JDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 75.35% |
JDESX | Category Low | Category High | JDESX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 25.47% | 62.27% |
JDESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Monthly |
JDESX | Category Low | Category High | JDESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -54.00% | 2.44% | 27.05% |
JDESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.077 | OrdinaryDividend |
Dec 20, 2023 | $0.134 | OrdinaryDividend |
Dec 13, 2023 | $0.045 | CapitalGainLongTerm |
Sep 27, 2023 | $0.101 | OrdinaryDividend |
Jun 28, 2023 | $0.096 | OrdinaryDividend |
Mar 29, 2023 | $0.080 | OrdinaryDividend |
Dec 20, 2022 | $0.117 | OrdinaryDividend |
Dec 13, 2022 | $0.452 | OrdinaryDividend |
Sep 28, 2022 | $0.097 | OrdinaryDividend |
Jun 28, 2022 | $0.092 | OrdinaryDividend |
Mar 29, 2022 | $0.057 | OrdinaryDividend |
Dec 20, 2021 | $0.097 | OrdinaryDividend |
Dec 13, 2021 | $4.400 | OrdinaryDividend |
Sep 28, 2021 | $0.088 | OrdinaryDividend |
Jun 28, 2021 | $0.090 | OrdinaryDividend |
Mar 29, 2021 | $0.072 | OrdinaryDividend |
Dec 18, 2020 | $0.102 | OrdinaryDividend |
Dec 11, 2020 | $0.828 | OrdinaryDividend |
Sep 28, 2020 | $0.155 | OrdinaryDividend |
Jun 26, 2020 | $0.093 | OrdinaryDividend |
Mar 27, 2020 | $0.062 | OrdinaryDividend |
Dec 19, 2019 | $0.114 | OrdinaryDividend |
Dec 12, 2019 | $0.022 | CapitalGainShortTerm |
Dec 12, 2019 | $0.071 | CapitalGainLongTerm |
Oct 08, 2019 | $0.009 | CapitalGainShortTerm |
Oct 08, 2019 | $2.594 | CapitalGainLongTerm |
Sep 26, 2019 | $0.107 | OrdinaryDividend |
Jun 26, 2019 | $0.107 | OrdinaryDividend |
Mar 27, 2019 | $0.081 | OrdinaryDividend |
Dec 19, 2018 | $0.120 | OrdinaryDividend |
Dec 12, 2018 | $0.003 | CapitalGainShortTerm |
Dec 12, 2018 | $2.922 | CapitalGainLongTerm |
Sep 26, 2018 | $0.108 | OrdinaryDividend |
Jun 27, 2018 | $0.100 | OrdinaryDividend |
Mar 27, 2018 | $0.084 | OrdinaryDividend |
Dec 20, 2017 | $0.111 | OrdinaryDividend |
Sep 27, 2017 | $0.081 | OrdinaryDividend |
Jun 28, 2017 | $0.095 | OrdinaryDividend |
Mar 29, 2017 | $0.106 | OrdinaryDividend |
Dec 20, 2016 | $0.100 | OrdinaryDividend |
Sep 28, 2016 | $0.106 | OrdinaryDividend |
Jun 28, 2016 | $0.067 | OrdinaryDividend |
Mar 29, 2016 | $0.058 | OrdinaryDividend |
Dec 21, 2015 | $0.086 | OrdinaryDividend |
Sep 28, 2015 | $0.062 | OrdinaryDividend |
Jun 26, 2015 | $0.049 | OrdinaryDividend |
Mar 27, 2015 | $0.052 | OrdinaryDividend |
Dec 19, 2014 | $0.070 | OrdinaryDividend |
Dec 12, 2014 | $1.058 | CapitalGainShortTerm |
Dec 12, 2014 | $0.541 | CapitalGainLongTerm |
Sep 30, 2014 | $0.064 | OrdinaryDividend |
Jun 30, 2014 | $0.077 | OrdinaryDividend |
Mar 31, 2014 | $0.057 | OrdinaryDividend |
Dec 20, 2013 | $0.068 | OrdinaryDividend |
Dec 12, 2013 | $0.890 | CapitalGainShortTerm |
Dec 12, 2013 | $0.462 | CapitalGainLongTerm |
Sep 30, 2013 | $0.059 | OrdinaryDividend |
Jun 28, 2013 | $0.058 | OrdinaryDividend |
Mar 28, 2013 | $0.051 | OrdinaryDividend |
Dec 18, 2012 | $0.087 | OrdinaryDividend |
Dec 13, 2012 | $0.342 | CapitalGainShortTerm |
Dec 13, 2012 | $0.336 | CapitalGainLongTerm |
Sep 28, 2012 | $0.072 | OrdinaryDividend |
Jun 29, 2012 | $0.051 | OrdinaryDividend |
Mar 30, 2012 | $0.054 | OrdinaryDividend |
Dec 20, 2011 | $0.069 | OrdinaryDividend |
Sep 30, 2011 | $0.053 | OrdinaryDividend |
Jun 30, 2011 | $0.052 | OrdinaryDividend |
Mar 31, 2011 | $0.046 | OrdinaryDividend |
Dec 20, 2010 | $0.054 | OrdinaryDividend |
Sep 30, 2010 | $0.043 | OrdinaryDividend |
Jun 30, 2010 | $0.046 | OrdinaryDividend |
Mar 31, 2010 | $0.046 | OrdinaryDividend |
Dec 21, 2009 | $0.066 | OrdinaryDividend |
Sep 30, 2009 | $0.045 | OrdinaryDividend |
Jun 30, 2009 | $0.053 | OrdinaryDividend |
Mar 31, 2009 | $0.143 | OrdinaryDividend |
Dec 22, 2008 | $0.073 | OrdinaryDividend |
Sep 30, 2008 | $0.064 | OrdinaryDividend |
Jun 30, 2008 | $0.068 | OrdinaryDividend |
Mar 31, 2008 | $0.066 | OrdinaryDividend |
Dec 20, 2007 | $0.074 | OrdinaryDividend |
Sep 28, 2007 | $0.052 | OrdinaryDividend |
Jun 29, 2007 | $0.058 | OrdinaryDividend |
Mar 30, 2007 | $0.059 | OrdinaryDividend |
Dec 22, 2006 | $0.069 | OrdinaryDividend |
Sep 29, 2006 | $0.056 | OrdinaryDividend |
Jun 30, 2006 | $0.051 | OrdinaryDividend |
Mar 31, 2006 | $0.049 | OrdinaryDividend |
Dec 27, 2005 | $0.054 | OrdinaryDividend |
Sep 30, 2005 | $0.042 | OrdinaryDividend |
Jun 30, 2005 | $0.042 | OrdinaryDividend |
Mar 31, 2005 | $0.033 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2002
19.93
19.9%
Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 01, 2016
5.58
5.6%
Tim Snyder, executive director of J.P. Morgan Investment Management Inc., is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 2003, his responsibilities include managing Research Enhanced Index (REI) strategies. Tim joined the portfolio management team in 2004 as an analyst and worked on the daily implementation and maintenance of the REI and Analyst Fund portfolios. He holds a B.S. in finance and economics from the University of Delaware and is a holder of the CFA and CMT designations.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.26 | 2.42 |
Dividend Investing Ideas Center
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