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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.7%
1 yr return
3.7%
3 Yr Avg Return
0.4%
5 Yr Avg Return
1.0%
Net Assets
$816 M
Holdings in Top 10
17.1%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JIMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -4.4% | 40.7% | 77.97% |
1 Yr | 3.7% | -2.6% | 45.9% | 83.01% |
3 Yr | 0.4%* | -10.2% | 6.4% | 22.61% |
5 Yr | 1.0%* | -6.5% | 1105.2% | 51.19% |
10 Yr | 1.4%* | -0.9% | 249.0% | 69.20% |
* Annualized
Period | JIMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.4% | 41.0% | 92.66% |
2022 | -6.5% | -39.7% | 0.3% | 14.13% |
2021 | -1.3% | -5.6% | 6.9% | 85.91% |
2020 | 1.8% | -2.6% | 310.0% | 46.64% |
2019 | 2.8% | 0.0% | 26.0% | 82.43% |
Period | JIMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -4.4% | 40.7% | 77.97% |
1 Yr | 3.7% | -2.6% | 45.9% | 83.01% |
3 Yr | 0.4%* | -10.2% | 6.4% | 22.61% |
5 Yr | 1.0%* | -6.5% | 1105.2% | 51.19% |
10 Yr | 1.4%* | -0.9% | 249.0% | 69.20% |
* Annualized
Period | JIMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.3% | 41.0% | 90.98% |
2022 | -4.8% | -39.7% | 1.1% | 12.90% |
2021 | 0.2% | -4.8% | 23761504.0% | 83.09% |
2020 | 3.5% | -1.5% | 17057.9% | 61.55% |
2019 | 3.8% | 0.2% | 3514.6% | 88.48% |
JIMIX | Category Low | Category High | JIMIX % Rank | |
---|---|---|---|---|
Net Assets | 816 M | 3.22 M | 71.9 B | 33.94% |
Number of Holdings | 366 | 4 | 13418 | 34.18% |
Net Assets in Top 10 | 130 M | -317 M | 3.09 B | 35.53% |
Weighting of Top 10 | 17.08% | 1.8% | 100.3% | 52.49% |
Weighting | Return Low | Return High | JIMIX % Rank | |
---|---|---|---|---|
Bonds | 85.80% | 0.00% | 150.86% | 97.72% |
Cash | 14.53% | -50.86% | 44.62% | 1.07% |
Stocks | 0.00% | 0.00% | 99.78% | 59.33% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 52.92% |
Other | 0.00% | -3.69% | 53.54% | 55.74% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 52.66% |
Weighting | Return Low | Return High | JIMIX % Rank | |
---|---|---|---|---|
Municipal | 96.89% | 44.39% | 100.00% | 66.15% |
Cash & Equivalents | 14.53% | 0.00% | 44.41% | 1.01% |
Derivative | 0.00% | -3.69% | 53.54% | 54.80% |
Securitized | 0.00% | 0.00% | 5.93% | 53.47% |
Corporate | 0.00% | 0.00% | 9.41% | 61.29% |
Government | 0.00% | 0.00% | 52.02% | 56.57% |
Weighting | Return Low | Return High | JIMIX % Rank | |
---|---|---|---|---|
US | 85.80% | 0.00% | 142.23% | 97.52% |
Non US | 0.00% | 0.00% | 23.89% | 54.94% |
JIMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 8.02% | 63.64% |
Management Fee | 0.25% | 0.00% | 1.20% | 10.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 21.95% |
JIMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
JIMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
JIMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 283.00% | 61.49% |
JIMIX | Category Low | Category High | JIMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.00% | 0.00% | 14.51% | 63.09% |
JIMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JIMIX | Category Low | Category High | JIMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -0.53% | 5.33% | 73.15% |
JIMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.026 | OrdinaryDividend |
Oct 29, 2024 | $0.025 | OrdinaryDividend |
Sep 26, 2024 | $0.026 | OrdinaryDividend |
Aug 28, 2024 | $0.025 | OrdinaryDividend |
Jul 29, 2024 | $0.025 | OrdinaryDividend |
Apr 26, 2024 | $0.026 | OrdinaryDividend |
Mar 26, 2024 | $0.024 | OrdinaryDividend |
Feb 27, 2024 | $0.024 | OrdinaryDividend |
Jan 29, 2024 | $0.025 | OrdinaryDividend |
Dec 27, 2023 | $0.022 | OrdinaryDividend |
Nov 28, 2023 | $0.023 | OrdinaryDividend |
Oct 27, 2023 | $0.021 | OrdinaryDividend |
Sep 27, 2023 | $0.023 | OrdinaryDividend |
Aug 29, 2023 | $0.020 | OrdinaryDividend |
Jul 27, 2023 | $0.019 | OrdinaryDividend |
Jun 28, 2023 | $0.020 | OrdinaryDividend |
May 26, 2023 | $0.018 | OrdinaryDividend |
Apr 26, 2023 | $0.019 | OrdinaryDividend |
Mar 29, 2023 | $0.016 | OrdinaryDividend |
Feb 24, 2023 | $0.017 | OrdinaryDividend |
Jan 27, 2023 | $0.017 | OrdinaryDividend |
Dec 28, 2022 | $0.016 | OrdinaryDividend |
Nov 28, 2022 | $0.015 | OrdinaryDividend |
Oct 27, 2022 | $0.017 | OrdinaryDividend |
Sep 28, 2022 | $0.015 | OrdinaryDividend |
Aug 29, 2022 | $0.014 | OrdinaryDividend |
Jul 27, 2022 | $0.015 | OrdinaryDividend |
Jun 28, 2022 | $0.015 | OrdinaryDividend |
May 26, 2022 | $0.015 | OrdinaryDividend |
Apr 27, 2022 | $0.015 | OrdinaryDividend |
Mar 29, 2022 | $0.014 | OrdinaryDividend |
Feb 24, 2022 | $0.014 | OrdinaryDividend |
Jan 27, 2022 | $0.013 | OrdinaryDividend |
Dec 29, 2021 | $0.013 | OrdinaryDividend |
Nov 26, 2021 | $0.013 | OrdinaryDividend |
Oct 27, 2021 | $0.012 | OrdinaryDividend |
Sep 28, 2021 | $0.013 | OrdinaryDividend |
Aug 27, 2021 | $0.013 | OrdinaryDividend |
Jul 28, 2021 | $0.013 | OrdinaryDividend |
Jun 28, 2021 | $0.013 | OrdinaryDividend |
May 26, 2021 | $0.012 | OrdinaryDividend |
Apr 28, 2021 | $0.016 | OrdinaryDividend |
Mar 29, 2021 | $0.014 | OrdinaryDividend |
Feb 24, 2021 | $0.014 | OrdinaryDividend |
Jan 27, 2021 | $0.013 | OrdinaryDividend |
Dec 29, 2020 | $0.013 | OrdinaryDividend |
Nov 25, 2020 | $0.013 | OrdinaryDividend |
Oct 28, 2020 | $0.013 | OrdinaryDividend |
Sep 28, 2020 | $0.014 | OrdinaryDividend |
Aug 27, 2020 | $0.014 | OrdinaryDividend |
Jul 29, 2020 | $0.014 | OrdinaryDividend |
Jun 26, 2020 | $0.015 | OrdinaryDividend |
May 27, 2020 | $0.015 | OrdinaryDividend |
Apr 28, 2020 | $0.018 | OrdinaryDividend |
Mar 27, 2020 | $0.017 | OrdinaryDividend |
Feb 26, 2020 | $0.017 | OrdinaryDividend |
Jan 29, 2020 | $0.016 | OrdinaryDividend |
Dec 27, 2019 | $0.000 | OrdinaryDividend |
Nov 26, 2019 | $0.000 | OrdinaryDividend |
Oct 29, 2019 | $0.000 | OrdinaryDividend |
Sep 26, 2019 | $0.000 | OrdinaryDividend |
Aug 28, 2019 | $0.000 | OrdinaryDividend |
Jul 29, 2019 | $0.000 | OrdinaryDividend |
Jun 26, 2019 | $0.020 | OrdinaryDividend |
May 29, 2019 | $0.018 | OrdinaryDividend |
Apr 26, 2019 | $0.019 | OrdinaryDividend |
Mar 27, 2019 | $0.017 | OrdinaryDividend |
Feb 26, 2019 | $0.019 | OrdinaryDividend |
Jan 29, 2019 | $0.017 | OrdinaryDividend |
Dec 27, 2018 | $0.018 | OrdinaryDividend |
Nov 28, 2018 | $0.019 | OrdinaryDividend |
Oct 29, 2018 | $0.015 | OrdinaryDividend |
Sep 26, 2018 | $0.021 | OrdinaryDividend |
Aug 29, 2018 | $0.017 | OrdinaryDividend |
Jul 27, 2018 | $0.016 | OrdinaryDividend |
Jun 27, 2018 | $0.017 | OrdinaryDividend |
May 29, 2018 | $0.017 | OrdinaryDividend |
Apr 26, 2018 | $0.018 | OrdinaryDividend |
Mar 27, 2018 | $0.016 | OrdinaryDividend |
Feb 26, 2018 | $0.017 | OrdinaryDividend |
Jan 29, 2018 | $0.019 | OrdinaryDividend |
Dec 27, 2017 | $0.012 | OrdinaryDividend |
Nov 28, 2017 | $0.015 | OrdinaryDividend |
Oct 27, 2017 | $0.013 | OrdinaryDividend |
Sep 27, 2017 | $0.013 | OrdinaryDividend |
Aug 29, 2017 | $0.012 | OrdinaryDividend |
Jul 27, 2017 | $0.013 | OrdinaryDividend |
Jun 28, 2017 | $0.014 | OrdinaryDividend |
May 26, 2017 | $0.011 | OrdinaryDividend |
Apr 26, 2017 | $0.012 | OrdinaryDividend |
Mar 29, 2017 | $0.013 | OrdinaryDividend |
Feb 24, 2017 | $0.014 | OrdinaryDividend |
Jan 27, 2017 | $0.012 | OrdinaryDividend |
Dec 28, 2016 | $0.013 | OrdinaryDividend |
Dec 14, 2016 | $0.023 | CapitalGainShortTerm |
Dec 14, 2016 | $0.032 | CapitalGainLongTerm |
Nov 28, 2016 | $0.012 | OrdinaryDividend |
Oct 27, 2016 | $0.014 | OrdinaryDividend |
Sep 28, 2016 | $0.011 | OrdinaryDividend |
Aug 29, 2016 | $0.012 | OrdinaryDividend |
Jul 27, 2016 | $0.013 | OrdinaryDividend |
Jun 28, 2016 | $0.012 | OrdinaryDividend |
May 26, 2016 | $0.013 | OrdinaryDividend |
Apr 27, 2016 | $0.013 | OrdinaryDividend |
Mar 29, 2016 | $0.013 | OrdinaryDividend |
Feb 25, 2016 | $0.011 | OrdinaryDividend |
Jan 27, 2016 | $0.011 | OrdinaryDividend |
Dec 29, 2015 | $0.012 | OrdinaryDividend |
Nov 25, 2015 | $0.011 | OrdinaryDividend |
Oct 28, 2015 | $0.013 | OrdinaryDividend |
Sep 28, 2015 | $0.011 | OrdinaryDividend |
Aug 27, 2015 | $0.012 | OrdinaryDividend |
Jul 29, 2015 | $0.011 | OrdinaryDividend |
Jun 26, 2015 | $0.011 | OrdinaryDividend |
May 27, 2015 | $0.011 | OrdinaryDividend |
Apr 28, 2015 | $0.009 | OrdinaryDividend |
Mar 27, 2015 | $0.008 | OrdinaryDividend |
Feb 25, 2015 | $0.009 | OrdinaryDividend |
Jan 29, 2015 | $0.010 | OrdinaryDividend |
Dec 30, 2014 | $0.010 | OrdinaryDividend |
Nov 28, 2014 | $0.009 | OrdinaryDividend |
Oct 31, 2014 | $0.010 | OrdinaryDividend |
Sep 30, 2014 | $0.009 | OrdinaryDividend |
Aug 29, 2014 | $0.009 | OrdinaryDividend |
Jul 31, 2014 | $0.009 | OrdinaryDividend |
Jun 30, 2014 | $0.008 | OrdinaryDividend |
May 30, 2014 | $0.009 | OrdinaryDividend |
Apr 30, 2014 | $0.009 | OrdinaryDividend |
Mar 31, 2014 | $0.009 | OrdinaryDividend |
Feb 28, 2014 | $0.010 | OrdinaryDividend |
Jan 31, 2014 | $0.009 | OrdinaryDividend |
Dec 31, 2013 | $0.010 | OrdinaryDividend |
Nov 29, 2013 | $0.009 | OrdinaryDividend |
Oct 31, 2013 | $0.009 | OrdinaryDividend |
Sep 30, 2013 | $0.009 | OrdinaryDividend |
Aug 30, 2013 | $0.009 | OrdinaryDividend |
Jul 31, 2013 | $0.008 | OrdinaryDividend |
Jun 28, 2013 | $0.010 | OrdinaryDividend |
May 31, 2013 | $0.010 | OrdinaryDividend |
Apr 30, 2013 | $0.011 | OrdinaryDividend |
Mar 28, 2013 | $0.009 | OrdinaryDividend |
Feb 28, 2013 | $0.011 | OrdinaryDividend |
Jan 31, 2013 | $0.011 | OrdinaryDividend |
Dec 31, 2012 | $0.010 | OrdinaryDividend |
Nov 30, 2012 | $0.009 | OrdinaryDividend |
Oct 31, 2012 | $0.011 | OrdinaryDividend |
Sep 28, 2012 | $0.010 | OrdinaryDividend |
Aug 31, 2012 | $0.011 | OrdinaryDividend |
Jul 31, 2012 | $0.011 | OrdinaryDividend |
Jun 29, 2012 | $0.010 | OrdinaryDividend |
May 31, 2012 | $0.013 | OrdinaryDividend |
Apr 30, 2012 | $0.012 | OrdinaryDividend |
Mar 30, 2012 | $0.012 | OrdinaryDividend |
Feb 29, 2012 | $0.012 | OrdinaryDividend |
Jan 31, 2012 | $0.013 | OrdinaryDividend |
Dec 30, 2011 | $0.013 | OrdinaryDividend |
Nov 30, 2011 | $0.013 | OrdinaryDividend |
Oct 31, 2011 | $0.014 | OrdinaryDividend |
Sep 30, 2011 | $0.014 | OrdinaryDividend |
Aug 31, 2011 | $0.014 | OrdinaryDividend |
Jul 29, 2011 | $0.012 | OrdinaryDividend |
Jun 30, 2011 | $0.014 | OrdinaryDividend |
May 31, 2011 | $0.014 | OrdinaryDividend |
Apr 29, 2011 | $0.014 | OrdinaryDividend |
Mar 31, 2011 | $0.015 | OrdinaryDividend |
Feb 28, 2011 | $0.014 | OrdinaryDividend |
Jan 31, 2011 | $0.016 | OrdinaryDividend |
Dec 31, 2010 | $0.014 | OrdinaryDividend |
Nov 30, 2010 | $0.015 | OrdinaryDividend |
Oct 29, 2010 | $0.015 | OrdinaryDividend |
Sep 30, 2010 | $0.013 | OrdinaryDividend |
Aug 31, 2010 | $0.015 | OrdinaryDividend |
Jul 30, 2010 | $0.015 | OrdinaryDividend |
Jun 30, 2010 | $0.015 | OrdinaryDividend |
May 28, 2010 | $0.015 | OrdinaryDividend |
Apr 30, 2010 | $0.015 | OrdinaryDividend |
Mar 31, 2010 | $0.017 | OrdinaryDividend |
Feb 26, 2010 | $0.014 | OrdinaryDividend |
Jan 29, 2010 | $0.016 | OrdinaryDividend |
Dec 31, 2009 | $0.017 | OrdinaryDividend |
Nov 30, 2009 | $0.016 | OrdinaryDividend |
Oct 30, 2009 | $0.018 | OrdinaryDividend |
Sep 30, 2009 | $0.018 | OrdinaryDividend |
Aug 31, 2009 | $0.021 | OrdinaryDividend |
Jul 31, 2009 | $0.010 | OrdinaryDividend |
Jun 23, 2009 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 16, 2006
15.97
16.0%
Mr. Ahn, Managing Director, is a portfolio manager in the U.S. Fixed Income Group. An employee of JPMIM and/or its affiliates since 1996 and a member of the portfolio management team since February 1999, Mr. Ahn is responsible for strategy formulation and trading short-term tax-aware fixed income strategies for U.S. institutional clients and the Private Bank.
Start Date
Tenure
Tenure Rank
Jun 16, 2006
15.97
16.0%
Mr. Ellis, CFA charterholder and Executive Director, is a portfolio manager in the U.S. Fixed Income Group. An employee of JPMIM and/or its affiliates since May 2003, he is responsible for managing separate accounts in the Municipal Bond Group. Previously, Mr. Ellis worked at Alliance Capital/Sanford Bernstein from 1995 through 2003 as a municipal bond trader. Kevin holds a B.S. in business administration from Boston University and is a CFA charterholder
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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