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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
4.4%
1 yr return
2.7%
3 Yr Avg Return
-10.0%
5 Yr Avg Return
2.5%
Net Assets
$7.26 B
Holdings in Top 10
35.8%
Expense Ratio 1.31%
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 06/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JHURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -8.8% | 20.1% | 67.81% |
1 Yr | 2.7% | -11.5% | 29.4% | 81.34% |
3 Yr | -10.0%* | -21.4% | 9.2% | 88.52% |
5 Yr | 2.5%* | -5.0% | 12.6% | 71.43% |
10 Yr | N/A* | -2.9% | 6.2% | 34.00% |
* Annualized
Period | JHURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -6.5% | 35.5% | 79.51% |
2022 | -26.1% | -50.1% | -2.4% | 67.28% |
2021 | -13.8% | -33.1% | 22.5% | 84.20% |
2020 | 34.3% | -22.1% | 80.1% | 9.52% |
2019 | 30.7% | -0.7% | 42.0% | 2.90% |
Period | JHURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -8.8% | 20.1% | 67.81% |
1 Yr | 2.7% | -11.5% | 29.4% | 81.34% |
3 Yr | -10.0%* | -21.4% | 9.2% | 88.52% |
5 Yr | 2.5%* | -5.0% | 12.6% | 71.43% |
10 Yr | N/A* | -2.9% | 6.2% | 32.93% |
* Annualized
Period | JHURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -2.7% | 42.0% | 82.24% |
2022 | -26.0% | -42.2% | 1.9% | 75.32% |
2021 | -10.6% | -32.5% | 33.1% | 93.44% |
2020 | 34.3% | -20.0% | 81.6% | 11.08% |
2019 | 31.6% | 2.3% | 42.0% | 2.90% |
JHURX | Category Low | Category High | JHURX % Rank | |
---|---|---|---|---|
Net Assets | 7.26 B | 682 K | 103 B | 9.00% |
Number of Holdings | 75 | 10 | 7049 | 66.71% |
Net Assets in Top 10 | 2.58 B | 290 K | 19.2 B | 8.05% |
Weighting of Top 10 | 35.82% | 2.9% | 140.4% | 38.80% |
Weighting | Return Low | Return High | JHURX % Rank | |
---|---|---|---|---|
Stocks | 98.54% | 0.00% | 102.46% | 21.83% |
Cash | 1.46% | -2.03% | 40.36% | 57.16% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 86.90% |
Other | 0.00% | -0.21% | 37.51% | 71.49% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 70.60% |
Bonds | 0.00% | 0.00% | 92.29% | 75.17% |
Weighting | Return Low | Return High | JHURX % Rank | |
---|---|---|---|---|
Technology | 28.26% | 0.00% | 47.50% | 19.20% |
Financial Services | 24.99% | 0.00% | 48.86% | 23.90% |
Consumer Cyclical | 13.47% | 0.00% | 48.94% | 32.87% |
Consumer Defense | 9.31% | 0.00% | 25.90% | 18.78% |
Communication Services | 7.87% | 0.00% | 39.29% | 62.57% |
Healthcare | 5.20% | 0.00% | 16.53% | 28.59% |
Industrials | 4.56% | 0.00% | 43.53% | 71.96% |
Basic Materials | 3.00% | 0.00% | 30.03% | 87.57% |
Energy | 2.83% | 0.00% | 24.80% | 69.06% |
Real Estate | 0.52% | 0.00% | 17.15% | 73.48% |
Utilities | 0.00% | 0.00% | 39.12% | 91.85% |
Weighting | Return Low | Return High | JHURX % Rank | |
---|---|---|---|---|
Non US | 71.96% | 0.00% | 100.18% | 84.99% |
US | 26.58% | 0.00% | 99.51% | 9.96% |
JHURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.03% | 29.98% | 51.71% |
Management Fee | 0.68% | 0.00% | 2.00% | 20.36% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.65% |
Administrative Fee | 0.08% | 0.01% | 0.85% | 35.29% |
JHURX 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 |
JHURX 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.
JHURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 6.62% |
JHURX | Category Low | Category High | JHURX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.21% | 0.00% | 9.74% | 68.08% |
JHURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JHURX | Category Low | Category High | JHURX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -1.98% | 17.62% | 86.69% |
JHURX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.360 | OrdinaryDividend |
Dec 20, 2022 | $0.048 | OrdinaryDividend |
Dec 20, 2021 | $0.106 | OrdinaryDividend |
Dec 13, 2021 | $1.262 | OrdinaryDividend |
Dec 19, 2019 | $0.211 | OrdinaryDividend |
Dec 19, 2018 | $0.130 | ExtraDividend |
Dec 28, 2017 | $0.002 | ExtraDividend |
Dec 20, 2017 | $0.104 | 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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