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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
6.2%
1 yr return
8.5%
3 Yr Avg Return
6.0%
5 Yr Avg Return
8.5%
Net Assets
$5.85 B
Holdings in Top 10
16.0%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover N/A
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 | JEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -2.8% | 240.8% | 52.96% |
1 Yr | 8.5% | -4.3% | 140.6% | 35.22% |
3 Yr | 6.0%* | -8.3% | 18.3% | N/A |
5 Yr | 8.5%* | -5.0% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Period | JEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | -34.1% | 904.0% | 84.23% |
2022 | -14.5% | -28.6% | 438.4% | N/A |
2021 | 11.9% | -93.5% | 8.2% | N/A |
2020 | -6.2% | -38.9% | 19.8% | N/A |
2019 | N/A | -10.9% | 12.8% | N/A |
Period | JEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -2.7% | 244.0% | 53.36% |
1 Yr | 8.5% | -4.3% | 140.6% | 33.48% |
3 Yr | 6.0%* | -8.3% | 18.3% | N/A |
5 Yr | 8.5%* | -5.4% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Period | JEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -34.1% | 904.0% | 84.23% |
2022 | -3.0% | -5.9% | 438.4% | N/A |
2021 | 22.6% | -81.2% | 8.2% | N/A |
2020 | 6.8% | -29.0% | 19.8% | N/A |
2019 | N/A | -10.9% | 12.8% | N/A |
JEPSX | Category Low | Category High | JEPSX % Rank | |
---|---|---|---|---|
Net Assets | 5.85 B | 25 | 17.4 B | 15.36% |
Number of Holdings | 134 | 2 | 508 | 28.24% |
Net Assets in Top 10 | 1.01 B | -6.66 M | 5.12 B | 42.37% |
Weighting of Top 10 | 15.98% | 11.3% | 100.0% | 87.33% |
Weighting | Return Low | Return High | JEPSX % Rank | |
---|---|---|---|---|
Stocks | 85.87% | -3.92% | 100.76% | 72.14% |
Bonds | 13.32% | 0.00% | 97.96% | 44.27% |
Cash | 1.13% | -0.76% | 100.29% | 54.96% |
Other | 0.00% | 0.00% | 45.92% | 6.87% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 37.79% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 1.91% |
Weighting | Return Low | Return High | JEPSX % Rank | |
---|---|---|---|---|
Healthcare | 15.04% | 0.00% | 25.91% | 31.51% |
Industrials | 14.32% | 1.41% | 43.91% | 12.61% |
Consumer Defense | 13.82% | 0.00% | 22.87% | 2.52% |
Financial Services | 13.65% | 0.00% | 29.60% | 31.09% |
Technology | 11.76% | 0.00% | 44.43% | 84.03% |
Utilities | 8.06% | 0.00% | 13.35% | 2.10% |
Consumer Cyclical | 6.99% | 0.00% | 19.02% | 88.66% |
Communication Services | 5.94% | 0.00% | 21.22% | 76.47% |
Real Estate | 3.65% | 0.00% | 9.74% | 17.65% |
Basic Materials | 3.63% | 0.00% | 60.58% | 25.21% |
Energy | 3.15% | 0.00% | 69.54% | 94.12% |
Weighting | Return Low | Return High | JEPSX % Rank | |
---|---|---|---|---|
US | 85.87% | -3.89% | 100.00% | 59.54% |
Non US | 0.00% | -2.17% | 99.33% | 25.19% |
Weighting | Return Low | Return High | JEPSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.13% | 0.09% | 100.00% | 96.18% |
Derivative | 0.00% | 0.00% | 0.13% | 38.93% |
Securitized | 0.00% | 0.00% | 22.63% | 38.55% |
Corporate | 0.00% | 0.00% | 91.57% | 1.15% |
Municipal | 0.00% | 0.00% | 97.57% | 37.79% |
Government | 0.00% | 0.00% | 99.91% | 43.13% |
Weighting | Return Low | Return High | JEPSX % Rank | |
---|---|---|---|---|
US | 13.32% | 0.00% | 97.96% | 44.27% |
Non US | 0.00% | 0.00% | 16.94% | 38.17% |
JEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.20% | 6.78% | 71.19% |
Management Fee | 0.25% | 0.20% | 1.75% | 3.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.02% | 0.28% | 63.27% |
JEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
JEPSX 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.
JEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 456.80% | 98.21% |
JEPSX | Category Low | Category High | JEPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.10% | 0.00% | 3.76% | 42.01% |
JEPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
JEPSX | Category Low | Category High | JEPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 9.54% | -2.54% | 14.24% | 2.46% |
JEPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.088 | OrdinaryDividend |
Feb 29, 2024 | $0.080 | OrdinaryDividend |
Jan 31, 2024 | $0.077 | OrdinaryDividend |
Dec 29, 2023 | $0.091 | OrdinaryDividend |
Nov 30, 2023 | $0.099 | OrdinaryDividend |
Oct 31, 2023 | $0.090 | OrdinaryDividend |
Sep 29, 2023 | $0.086 | OrdinaryDividend |
Aug 31, 2023 | $0.086 | OrdinaryDividend |
Jul 31, 2023 | $0.078 | OrdinaryDividend |
Jun 30, 2023 | $0.089 | OrdinaryDividend |
May 31, 2023 | $0.098 | OrdinaryDividend |
Apr 28, 2023 | $0.105 | OrdinaryDividend |
Mar 31, 2023 | $0.119 | OrdinaryDividend |
Feb 28, 2023 | $0.109 | OrdinaryDividend |
Jan 31, 2023 | $0.127 | OrdinaryDividend |
Dec 30, 2022 | $0.144 | OrdinaryDividend |
Nov 30, 2022 | $0.161 | OrdinaryDividend |
Oct 31, 2022 | $0.159 | OrdinaryDividend |
Sep 30, 2022 | $0.135 | OrdinaryDividend |
Aug 31, 2022 | $0.138 | OrdinaryDividend |
Jul 29, 2022 | $0.140 | OrdinaryDividend |
Jun 30, 2022 | $0.159 | OrdinaryDividend |
May 31, 2022 | $0.145 | OrdinaryDividend |
Apr 29, 2022 | $0.121 | OrdinaryDividend |
Mar 31, 2022 | $0.155 | OrdinaryDividend |
Feb 28, 2022 | $0.126 | OrdinaryDividend |
Jan 31, 2022 | $0.107 | OrdinaryDividend |
Dec 31, 2021 | $0.117 | OrdinaryDividend |
Nov 30, 2021 | $0.103 | OrdinaryDividend |
Oct 29, 2021 | $0.093 | OrdinaryDividend |
Sep 30, 2021 | $0.100 | OrdinaryDividend |
Aug 31, 2021 | $0.093 | OrdinaryDividend |
Jul 30, 2021 | $0.080 | OrdinaryDividend |
Jun 30, 2021 | $0.102 | OrdinaryDividend |
May 28, 2021 | $0.101 | OrdinaryDividend |
Apr 30, 2021 | $0.097 | OrdinaryDividend |
Mar 31, 2021 | $0.115 | OrdinaryDividend |
Feb 26, 2021 | $0.107 | OrdinaryDividend |
Jan 29, 2021 | $0.123 | OrdinaryDividend |
Dec 31, 2020 | $0.134 | OrdinaryDividend |
Nov 30, 2020 | $0.150 | OrdinaryDividend |
Oct 30, 2020 | $0.135 | OrdinaryDividend |
Sep 30, 2020 | $0.122 | OrdinaryDividend |
Aug 31, 2020 | $0.126 | OrdinaryDividend |
Jul 31, 2020 | $0.133 | OrdinaryDividend |
Jun 30, 2020 | $0.148 | OrdinaryDividend |
May 29, 2020 | $0.176 | OrdinaryDividend |
Apr 30, 2020 | $0.202 | OrdinaryDividend |
Mar 31, 2020 | $0.165 | OrdinaryDividend |
Feb 28, 2020 | $0.097 | OrdinaryDividend |
Jan 31, 2020 | $0.082 | OrdinaryDividend |
Dec 31, 2019 | $0.098 | OrdinaryDividend |
Nov 29, 2019 | $0.094 | OrdinaryDividend |
Oct 31, 2019 | $0.096 | OrdinaryDividend |
Sep 30, 2019 | $0.126 | OrdinaryDividend |
Aug 30, 2019 | $0.105 | OrdinaryDividend |
Jul 31, 2019 | $0.088 | OrdinaryDividend |
Jun 28, 2019 | $0.115 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
Hamilton Reiner, a Managing Director of J.P. Morgan Investment Management, Inc., is responsible for implementing the Fund’s overlay options strategy and for providing insight with respect to the impact to the options strategy of purchasing certain securities. Mr. Reiner has been the head of U.S. Equity Derivatives at JPMIM since 2012. He joined JPMorgan Chase in 2009 and from 2009 to 2012, he was a portfolio manager and head of U.S. Equity Derivatives at JPMorgan Chase. Prior to joining the firm, Mr. Reiner was head of the Equity Long/Short Prime Brokerage platform at Barclays Capital.
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |
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