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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.9%
1 yr return
10.6%
3 Yr Avg Return
0.3%
5 Yr Avg Return
5.2%
Net Assets
$4.38 B
Holdings in Top 10
24.3%
Expense Ratio 1.51%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JIEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -3.5% | 28.3% | 84.36% |
1 Yr | 10.6% | -1.8% | 35.5% | 84.68% |
3 Yr | 0.3%* | -13.8% | 47.8% | 88.76% |
5 Yr | 5.2%* | -34.2% | 74.9% | 73.17% |
10 Yr | 4.7%* | 1.0% | 32.0% | 62.47% |
* Annualized
Period | JIEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | -1.4% | 22.0% | 10.68% |
2022 | -21.8% | -43.6% | 71.3% | 87.84% |
2021 | 4.3% | -28.5% | 18.9% | 54.96% |
2020 | 11.3% | -90.1% | 992.1% | 33.95% |
2019 | 22.9% | -1.9% | 38.8% | 22.87% |
Period | JIEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -3.5% | 28.3% | 84.36% |
1 Yr | 10.6% | -1.8% | 35.5% | 84.68% |
3 Yr | 0.3%* | -13.8% | 47.8% | 88.76% |
5 Yr | 5.2%* | -34.2% | 74.9% | 73.17% |
10 Yr | 4.7%* | 1.0% | 32.0% | 62.47% |
* Annualized
Period | JIEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | 3.2% | 23.8% | 36.11% |
2022 | -20.1% | -43.6% | 144.8% | 90.24% |
2021 | 11.1% | -22.6% | 56.0% | 38.37% |
2020 | 12.6% | -89.7% | 1010.8% | 34.78% |
2019 | 26.4% | 4.3% | 38.8% | 17.55% |
JIEZX | Category Low | Category High | JIEZX % Rank | |
---|---|---|---|---|
Net Assets | 4.38 B | 3.3 M | 425 B | 20.28% |
Number of Holdings | 76 | 1 | 10481 | 65.99% |
Net Assets in Top 10 | 1.12 B | 1.01 M | 47.5 B | 21.84% |
Weighting of Top 10 | 24.33% | 4.6% | 147.7% | 45.21% |
Weighting | Return Low | Return High | JIEZX % Rank | |
---|---|---|---|---|
Stocks | 97.72% | 0.00% | 102.63% | 48.83% |
Cash | 2.28% | 0.00% | 44.84% | 39.63% |
Preferred Stocks | 0.00% | -0.05% | 6.89% | 77.69% |
Other | 0.00% | -2.12% | 47.54% | 72.39% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 56.81% |
Bonds | 0.00% | 0.00% | 95.29% | 59.44% |
Weighting | Return Low | Return High | JIEZX % Rank | |
---|---|---|---|---|
Financial Services | 20.38% | 0.00% | 47.75% | 19.20% |
Industrials | 14.92% | 5.17% | 99.49% | 48.16% |
Healthcare | 14.56% | 0.00% | 20.35% | 16.64% |
Technology | 11.38% | 0.00% | 36.32% | 51.84% |
Consumer Defense | 10.96% | 0.00% | 32.29% | 21.76% |
Basic Materials | 8.63% | 0.00% | 23.86% | 39.84% |
Consumer Cyclical | 7.09% | 0.00% | 36.36% | 88.80% |
Energy | 5.59% | 0.00% | 16.89% | 34.56% |
Utilities | 3.52% | 0.00% | 13.68% | 22.08% |
Communication Services | 2.97% | 0.00% | 21.69% | 91.68% |
Real Estate | 0.00% | 0.00% | 14.59% | 88.32% |
Weighting | Return Low | Return High | JIEZX % Rank | |
---|---|---|---|---|
Non US | 95.22% | 0.00% | 99.44% | 26.52% |
US | 2.50% | 0.00% | 102.01% | 64.74% |
JIEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.01% | 19.62% | 20.94% |
Management Fee | 0.50% | 0.00% | 1.65% | 35.79% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.54% |
Administrative Fee | 0.08% | 0.01% | 1.00% | 43.00% |
JIEZX 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 |
JIEZX 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.
JIEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 2.00% | 247.00% | 50.44% |
JIEZX | Category Low | Category High | JIEZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.11% | 0.00% | 17.49% | 95.63% |
JIEZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
JIEZX | Category Low | Category High | JIEZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -0.93% | 6.38% | 69.28% |
JIEZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.021 | OrdinaryDividend |
Dec 20, 2022 | $0.343 | OrdinaryDividend |
Dec 20, 2021 | $0.301 | OrdinaryDividend |
Dec 13, 2021 | $0.986 | CapitalGainLongTerm |
Dec 18, 2020 | $0.223 | OrdinaryDividend |
Dec 19, 2019 | $0.480 | OrdinaryDividend |
Oct 04, 2019 | $0.018 | CapitalGainLongTerm |
Dec 19, 2018 | $0.278 | OrdinaryDividend |
Dec 12, 2018 | $0.166 | CapitalGainLongTerm |
Dec 20, 2017 | $0.222 | OrdinaryDividend |
Mar 29, 2017 | $0.001 | OrdinaryDividend |
Dec 20, 2016 | $0.022 | OrdinaryDividend |
Sep 28, 2016 | $0.002 | OrdinaryDividend |
Jun 28, 2016 | $0.164 | OrdinaryDividend |
Dec 21, 2015 | $0.031 | OrdinaryDividend |
Sep 28, 2015 | $0.001 | OrdinaryDividend |
Jun 26, 2015 | $0.146 | OrdinaryDividend |
Mar 27, 2015 | $0.034 | OrdinaryDividend |
Dec 19, 2014 | $0.009 | OrdinaryDividend |
Sep 30, 2014 | $0.005 | OrdinaryDividend |
Jun 30, 2014 | $0.262 | OrdinaryDividend |
Mar 31, 2014 | $0.054 | OrdinaryDividend |
Dec 20, 2013 | $0.006 | OrdinaryDividend |
Jun 28, 2013 | $0.139 | OrdinaryDividend |
Mar 28, 2013 | $0.002 | OrdinaryDividend |
Dec 18, 2012 | $0.018 | OrdinaryDividend |
Sep 28, 2012 | $0.013 | OrdinaryDividend |
Jun 29, 2012 | $0.131 | OrdinaryDividend |
Mar 30, 2012 | $0.033 | OrdinaryDividend |
Dec 20, 2011 | $0.017 | OrdinaryDividend |
Sep 30, 2011 | $0.008 | OrdinaryDividend |
Jun 30, 2011 | $0.137 | OrdinaryDividend |
Mar 31, 2011 | $0.030 | OrdinaryDividend |
Sep 30, 2010 | $0.010 | OrdinaryDividend |
Jun 30, 2010 | $0.117 | OrdinaryDividend |
Mar 31, 2010 | $0.002 | OrdinaryDividend |
Dec 21, 2009 | $0.024 | OrdinaryDividend |
Sep 30, 2009 | $0.007 | OrdinaryDividend |
Jun 30, 2009 | $0.130 | OrdinaryDividend |
Mar 31, 2009 | $0.051 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2004
18.26
18.3%
Thomas Murray, Managing Director and CFA charterholder, has worked at JP Morgan Investment Mgmt Inc. or its affiliates (or one of their predecessors) since 1996.
Start Date
Tenure
Tenure Rank
Jul 01, 2013
8.92
8.9%
Mr. Duffy is a managing director and portfolio manager in the International Equity Group. Mr. Duffy currently works on EAFE portfolios, in particular International Growth and International Unconstrained. Previously, Mr. Duffy worked as a Global Sector Specialist with responsibility for consumer discretionary stocks. Mr. Duffy joined the team in 1999, holds a MA in History from Cambridge University, and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Dec 16, 2020
1.45
1.5%
James Sutton, executive director, is a portfolio manager and global sector specialist within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 2010, James joined the firm as a graduate trainee. He was previously an analyst on the Global Natural Resources strategies. James obtained a BA in Modern History from the University of Oxford and is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
Dividend Investing Ideas Center
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