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 06/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.6%
1 yr return
3.3%
3 Yr Avg Return
-9.6%
5 Yr Avg Return
3.0%
Net Assets
$7.26 B
Holdings in Top 10
35.8%
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -8.8% | 20.1% | 64.79% |
1 Yr | 3.3% | -11.5% | 29.4% | 77.50% |
3 Yr | -9.6%* | -21.4% | 9.2% | 83.50% |
5 Yr | 3.0%* | -5.0% | 12.6% | 63.17% |
10 Yr | 3.7%* | -2.9% | 6.2% | 25.00% |
* Annualized
Period | JEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -6.5% | 35.5% | 78.42% |
2022 | -26.1% | -50.1% | -2.4% | 67.14% |
2021 | -13.6% | -33.1% | 22.5% | 83.61% |
2020 | 34.7% | -22.1% | 80.1% | 8.27% |
2019 | 31.0% | -0.7% | 42.0% | 1.77% |
Period | JEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -8.8% | 20.1% | 64.79% |
1 Yr | 3.3% | -11.5% | 29.4% | 77.50% |
3 Yr | -9.6%* | -21.4% | 9.2% | 83.50% |
5 Yr | 3.0%* | -5.0% | 12.6% | 63.17% |
10 Yr | 3.7%* | -2.9% | 6.2% | 25.00% |
* Annualized
Period | JEMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -2.7% | 42.0% | 78.69% |
2022 | -25.6% | -42.2% | 1.9% | 72.36% |
2021 | -10.1% | -32.5% | 33.1% | 91.36% |
2020 | 35.0% | -20.0% | 81.6% | 9.52% |
2019 | 32.2% | 2.3% | 42.0% | 1.61% |
JEMWX | Category Low | Category High | JEMWX % Rank | |
---|---|---|---|---|
Net Assets | 7.26 B | 682 K | 103 B | 8.73% |
Number of Holdings | 75 | 10 | 7049 | 66.44% |
Net Assets in Top 10 | 2.58 B | 290 K | 19.2 B | 7.78% |
Weighting of Top 10 | 35.82% | 2.9% | 140.4% | 38.52% |
Weighting | Return Low | Return High | JEMWX % Rank | |
---|---|---|---|---|
Stocks | 98.54% | 0.00% | 102.46% | 21.56% |
Cash | 1.46% | -2.03% | 40.36% | 56.89% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 82.81% |
Other | 0.00% | -0.21% | 37.51% | 65.48% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 60.44% |
Bonds | 0.00% | 0.00% | 92.29% | 65.21% |
Weighting | Return Low | Return High | JEMWX % Rank | |
---|---|---|---|---|
Technology | 28.26% | 0.00% | 47.50% | 18.92% |
Financial Services | 24.99% | 0.00% | 48.86% | 23.62% |
Consumer Cyclical | 13.47% | 0.00% | 48.94% | 32.60% |
Consumer Defense | 9.31% | 0.00% | 25.90% | 18.51% |
Communication Services | 7.87% | 0.00% | 39.29% | 62.29% |
Healthcare | 5.20% | 0.00% | 16.53% | 28.31% |
Industrials | 4.56% | 0.00% | 43.53% | 71.69% |
Basic Materials | 3.00% | 0.00% | 30.03% | 87.29% |
Energy | 2.83% | 0.00% | 24.80% | 68.78% |
Real Estate | 0.52% | 0.00% | 17.15% | 73.20% |
Utilities | 0.00% | 0.00% | 39.12% | 87.15% |
Weighting | Return Low | Return High | JEMWX % Rank | |
---|---|---|---|---|
Non US | 71.96% | 0.00% | 100.18% | 84.72% |
US | 26.58% | 0.00% | 99.51% | 9.69% |
JEMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.03% | 29.98% | 83.58% |
Management Fee | 0.68% | 0.00% | 2.00% | 19.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.85% | 34.39% |
JEMWX 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 |
JEMWX 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.
JEMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 7.00% |
JEMWX | Category Low | Category High | JEMWX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.60% | 0.00% | 9.74% | 54.02% |
JEMWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JEMWX | Category Low | Category High | JEMWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -1.98% | 17.62% | 74.22% |
JEMWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.497 | OrdinaryDividend |
Dec 20, 2022 | $0.190 | OrdinaryDividend |
Dec 20, 2021 | $0.263 | OrdinaryDividend |
Dec 13, 2021 | $1.262 | OrdinaryDividend |
Dec 18, 2020 | $0.081 | OrdinaryDividend |
Dec 19, 2019 | $0.289 | OrdinaryDividend |
Dec 19, 2018 | $0.262 | ExtraDividend |
Dec 28, 2017 | $0.002 | ExtraDividend |
Dec 20, 2017 | $0.163 | OrdinaryDividend |
Dec 29, 2016 | $0.007 | ExtraDividend |
Dec 20, 2016 | $0.181 | OrdinaryDividend |
Dec 21, 2015 | $0.211 | OrdinaryDividend |
Dec 19, 2014 | $0.298 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 2005
16.76
16.8%
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
Feb 28, 2013
9.26
9.3%
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.
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.52 | 13.42 |
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