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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
11.7%
1 yr return
-2.6%
3 Yr Avg Return
4.1%
5 Yr Avg Return
8.8%
Net Assets
$656 M
Holdings in Top 10
21.6%
Expense Ratio 1.02%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JEMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -0.6% | 18.2% | 10.08% |
1 Yr | -2.6% | -10.0% | 28.4% | 99.73% |
3 Yr | 4.1%* | -2.6% | 15.4% | 83.98% |
5 Yr | 8.8%* | -0.2% | 16.4% | 56.53% |
10 Yr | 6.6%* | 1.0% | 11.8% | 80.69% |
* Annualized
Period | JEMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.8% | -11.3% | 33.3% | 95.08% |
2022 | -16.9% | -41.6% | 2.3% | 70.72% |
2021 | 17.6% | -41.5% | 44.9% | 58.17% |
2020 | 5.2% | -29.0% | 22.1% | 16.90% |
2019 | 2.2% | -8.1% | 31.2% | 99.13% |
Period | JEMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -0.6% | 18.2% | 10.08% |
1 Yr | -2.6% | -10.0% | 28.4% | 99.73% |
3 Yr | 4.1%* | -2.6% | 15.4% | 83.98% |
5 Yr | 8.8%* | -0.2% | 16.4% | 56.53% |
10 Yr | 6.6%* | 1.0% | 11.8% | 80.69% |
* Annualized
Period | JEMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.8% | -3.7% | 36.5% | 99.45% |
2022 | -4.3% | -35.0% | 2.4% | 16.85% |
2021 | 24.3% | 6.2% | 48.3% | 84.76% |
2020 | 9.6% | -22.9% | 23.2% | 6.48% |
2019 | 19.5% | -3.0% | 35.7% | 92.44% |
JEMUX | Category Low | Category High | JEMUX % Rank | |
---|---|---|---|---|
Net Assets | 656 M | 991 K | 28 B | 57.49% |
Number of Holdings | 114 | 8 | 2423 | 30.79% |
Net Assets in Top 10 | 141 M | 221 K | 5.55 B | 58.04% |
Weighting of Top 10 | 21.55% | 5.1% | 100.2% | 51.77% |
Weighting | Return Low | Return High | JEMUX % Rank | |
---|---|---|---|---|
Stocks | 95.39% | 52.93% | 102.66% | 89.10% |
Cash | 5.40% | 0.00% | 43.04% | 12.81% |
Bonds | 0.30% | 0.00% | 27.39% | 1.91% |
Preferred Stocks | 0.00% | 0.00% | 1.48% | 22.62% |
Other | 0.00% | -0.04% | 7.03% | 40.60% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 13.15% |
Weighting | Return Low | Return High | JEMUX % Rank | |
---|---|---|---|---|
Financial Services | 18.84% | 0.00% | 60.11% | 40.55% |
Healthcare | 14.40% | 0.00% | 32.47% | 11.23% |
Energy | 12.45% | 0.00% | 29.17% | 10.96% |
Basic Materials | 12.27% | 0.00% | 23.88% | 3.29% |
Consumer Defense | 10.23% | 0.00% | 33.79% | 9.32% |
Real Estate | 8.70% | 0.00% | 40.74% | 39.73% |
Industrials | 6.86% | 0.00% | 29.02% | 91.78% |
Utilities | 6.62% | 0.00% | 24.69% | 44.38% |
Communication Services | 5.97% | 0.00% | 19.80% | 14.79% |
Consumer Cyclical | 2.59% | 0.00% | 29.62% | 95.62% |
Technology | 1.08% | 0.00% | 30.07% | 97.53% |
Weighting | Return Low | Return High | JEMUX % Rank | |
---|---|---|---|---|
US | 91.78% | 52.93% | 102.66% | 85.83% |
Non US | 3.61% | 0.00% | 34.31% | 15.53% |
Weighting | Return Low | Return High | JEMUX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 5.40% | 0.00% | 100.00% | 9.54% |
Corporate | 0.42% | 0.00% | 100.00% | 4.92% |
Derivative | 0.00% | -0.04% | 2.51% | 23.98% |
Securitized | 0.00% | 0.00% | 22.78% | 14.46% |
Municipal | 0.00% | 0.00% | 0.00% | 13.23% |
Government | 0.00% | 0.00% | 36.92% | 15.08% |
Weighting | Return Low | Return High | JEMUX % Rank | |
---|---|---|---|---|
US | 0.30% | 0.00% | 27.39% | 1.91% |
Non US | 0.00% | 0.00% | 0.00% | 12.81% |
JEMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 16.92% | 46.87% |
Management Fee | 0.87% | 0.00% | 1.20% | 92.37% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 25.13% |
Administrative Fee | 0.25% | 0.01% | 0.40% | 87.88% |
JEMUX 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% | 4.00% | N/A |
JEMUX 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.
JEMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 227.00% | 22.99% |
JEMUX | Category Low | Category High | JEMUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.79% | 64.48% |
JEMUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JEMUX | Category Low | Category High | JEMUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -1.84% | 4.73% | 69.78% |
JEMUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 25, 2022 | $0.102 | OrdinaryDividend |
Oct 25, 2022 | $0.200 | CapitalGainShortTerm |
Oct 25, 2022 | $1.136 | CapitalGainLongTerm |
Oct 26, 2021 | $0.117 | OrdinaryDividend |
Oct 26, 2021 | $0.568 | CapitalGainLongTerm |
Oct 26, 2020 | $0.153 | OrdinaryDividend |
Oct 26, 2020 | $0.218 | CapitalGainLongTerm |
Nov 21, 2019 | $0.049 | OrdinaryDividend |
Aug 22, 2019 | $0.062 | OrdinaryDividend |
Aug 22, 2019 | $0.055 | CapitalGainShortTerm |
Aug 22, 2019 | $1.314 | CapitalGainLongTerm |
Nov 20, 2018 | $0.020 | OrdinaryDividend |
Aug 23, 2018 | $0.070 | ExtraDividend |
Aug 23, 2018 | $0.103 | CapitalGainShortTerm |
Aug 23, 2018 | $0.827 | CapitalGainLongTerm |
Nov 21, 2017 | $0.068 | OrdinaryDividend |
Aug 24, 2017 | $0.047 | ExtraDividend |
Aug 24, 2017 | $0.307 | CapitalGainShortTerm |
Aug 24, 2017 | $0.816 | CapitalGainLongTerm |
Nov 22, 2016 | $0.067 | OrdinaryDividend |
Aug 25, 2016 | $0.062 | ExtraDividend |
Aug 25, 2016 | $1.438 | CapitalGainLongTerm |
Aug 26, 2015 | $0.075 | ExtraDividend |
Aug 26, 2015 | $0.147 | CapitalGainShortTerm |
Aug 26, 2015 | $2.407 | CapitalGainLongTerm |
Nov 26, 2013 | $0.029 | OrdinaryDividend |
Nov 27, 2012 | $0.047 | OrdinaryDividend |
Aug 24, 2012 | $0.049 | OrdinaryDividend |
Aug 24, 2012 | $0.903 | CapitalGainLongTerm |
Dec 22, 2011 | $0.065 | OrdinaryDividend |
Aug 26, 2011 | $0.016 | ExtraDividend |
Dec 23, 2010 | $0.016 | CapitalGainShortTerm |
Dec 23, 2010 | $0.189 | OrdinaryDividend |
Jul 27, 2010 | $0.028 | ExtraDividend |
Jul 27, 2010 | $0.023 | CapitalGainShortTerm |
Dec 18, 2009 | $0.041 | OrdinaryDividend |
Apr 29, 2009 | $0.010 | OrdinaryDividend |
Dec 18, 2008 | $0.073 | OrdinaryDividend |
Apr 10, 2008 | $0.037 | OrdinaryDividend |
Apr 10, 2008 | $0.068 | CapitalGainShortTerm |
Apr 10, 2008 | $0.134 | CapitalGainLongTerm |
Dec 20, 2007 | $0.202 | OrdinaryDividend |
Dec 20, 2007 | $0.457 | CapitalGainShortTerm |
Dec 20, 2007 | $0.814 | CapitalGainLongTerm |
Apr 11, 2007 | $0.082 | OrdinaryDividend |
Apr 11, 2007 | $0.347 | CapitalGainShortTerm |
Apr 11, 2007 | $1.197 | CapitalGainLongTerm |
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