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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.4%
1 yr return
5.5%
3 Yr Avg Return
0.1%
5 Yr Avg Return
1.3%
Net Assets
$2.25 B
Holdings in Top 10
17.8%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
Redemption Fee N/A
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JITZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -4.9% | 34.7% | 47.41% |
1 Yr | 5.5% | -1.6% | 40.8% | 45.60% |
3 Yr | 0.1%* | -10.3% | 5.2% | 31.76% |
5 Yr | 1.3%* | -6.5% | 1104.6% | 29.52% |
10 Yr | N/A* | -0.9% | 248.9% | 62.98% |
* Annualized
Period | JITZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.4% | 41.0% | 85.25% |
2022 | -10.5% | -39.7% | 0.3% | 39.04% |
2021 | -2.0% | -5.6% | 6.9% | 97.94% |
2020 | 2.5% | -2.6% | 310.0% | 15.76% |
2019 | 3.8% | 0.0% | 26.0% | 50.32% |
Period | JITZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -4.9% | 34.7% | 47.41% |
1 Yr | 5.5% | -1.6% | 40.8% | 45.60% |
3 Yr | 0.1%* | -10.3% | 5.2% | 31.76% |
5 Yr | 1.3%* | -6.5% | 1104.6% | 29.52% |
10 Yr | N/A* | -0.9% | 248.9% | 58.81% |
* Annualized
Period | JITZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -1.3% | 41.0% | 63.70% |
2022 | -7.8% | -39.7% | 1.1% | 33.99% |
2021 | 1.2% | -4.8% | 23761504.0% | 60.55% |
2020 | 4.9% | -1.5% | 17057.9% | 17.16% |
2019 | 5.1% | 0.2% | 3514.6% | 78.83% |
JITZX | Category Low | Category High | JITZX % Rank | |
---|---|---|---|---|
Net Assets | 2.25 B | 3.22 M | 71.9 B | 15.39% |
Number of Holdings | 474 | 4 | 13418 | 27.20% |
Net Assets in Top 10 | 365 M | -317 M | 3.09 B | 9.34% |
Weighting of Top 10 | 17.82% | 1.8% | 100.3% | 49.87% |
Weighting | Return Low | Return High | JITZX % Rank | |
---|---|---|---|---|
Bonds | 89.72% | 0.00% | 150.86% | 96.17% |
Cash | 10.25% | -50.86% | 44.62% | 3.02% |
Other | 0.02% | -3.69% | 53.54% | 9.74% |
Stocks | 0.00% | 0.00% | 99.78% | 28.26% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 17.53% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 16.86% |
Weighting | Return Low | Return High | JITZX % Rank | |
---|---|---|---|---|
Municipal | 98.07% | 44.39% | 100.00% | 54.48% |
Cash & Equivalents | 10.13% | 0.00% | 44.41% | 2.96% |
Derivative | 0.02% | -3.69% | 53.54% | 6.98% |
Securitized | 0.00% | 0.00% | 5.93% | 18.14% |
Corporate | 0.00% | 0.00% | 9.41% | 33.31% |
Government | 0.00% | 0.00% | 52.02% | 23.74% |
Weighting | Return Low | Return High | JITZX % Rank | |
---|---|---|---|---|
US | 89.72% | 0.00% | 142.23% | 95.97% |
Non US | 0.00% | 0.00% | 23.89% | 22.03% |
JITZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 8.02% | 90.46% |
Management Fee | 0.30% | 0.00% | 1.20% | 15.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 19.67% |
JITZX 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 |
JITZX 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.
JITZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 283.00% | 28.77% |
JITZX | Category Low | Category High | JITZX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.74% | 0.00% | 14.51% | 9.19% |
JITZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JITZX | Category Low | Category High | JITZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -0.53% | 5.33% | 23.05% |
JITZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.031 | OrdinaryDividend |
Oct 29, 2024 | $0.031 | OrdinaryDividend |
Sep 26, 2024 | $0.032 | OrdinaryDividend |
Aug 28, 2024 | $0.032 | OrdinaryDividend |
Jul 29, 2024 | $0.031 | OrdinaryDividend |
Jun 26, 2024 | $0.031 | OrdinaryDividend |
Apr 26, 2024 | $0.033 | OrdinaryDividend |
Mar 26, 2024 | $0.031 | OrdinaryDividend |
Feb 27, 2024 | $0.034 | OrdinaryDividend |
Jan 29, 2024 | $0.030 | OrdinaryDividend |
Dec 27, 2023 | $0.030 | OrdinaryDividend |
Nov 28, 2023 | $0.031 | OrdinaryDividend |
Oct 27, 2023 | $0.032 | OrdinaryDividend |
Sep 27, 2023 | $0.028 | OrdinaryDividend |
Aug 29, 2023 | $0.028 | OrdinaryDividend |
Jul 27, 2023 | $0.027 | OrdinaryDividend |
Jun 28, 2023 | $0.027 | OrdinaryDividend |
May 26, 2023 | $0.027 | OrdinaryDividend |
Apr 26, 2023 | $0.030 | OrdinaryDividend |
Mar 29, 2023 | $0.026 | OrdinaryDividend |
Feb 24, 2023 | $0.026 | OrdinaryDividend |
Jan 27, 2023 | $0.026 | OrdinaryDividend |
Dec 28, 2022 | $0.026 | OrdinaryDividend |
Dec 13, 2022 | $0.000 | CapitalGainShortTerm |
Dec 13, 2022 | $0.010 | CapitalGainLongTerm |
Nov 28, 2022 | $0.026 | OrdinaryDividend |
Oct 27, 2022 | $0.026 | OrdinaryDividend |
Sep 28, 2022 | $0.025 | OrdinaryDividend |
Aug 29, 2022 | $0.024 | OrdinaryDividend |
Jul 27, 2022 | $0.023 | OrdinaryDividend |
Jun 28, 2022 | $0.024 | OrdinaryDividend |
May 26, 2022 | $0.023 | OrdinaryDividend |
Apr 27, 2022 | $0.024 | OrdinaryDividend |
Mar 29, 2022 | $0.022 | OrdinaryDividend |
Feb 24, 2022 | $0.022 | OrdinaryDividend |
Jan 27, 2022 | $0.022 | OrdinaryDividend |
Dec 29, 2021 | $0.022 | OrdinaryDividend |
Dec 13, 2021 | $0.004 | CapitalGainShortTerm |
Dec 13, 2021 | $0.087 | CapitalGainLongTerm |
Nov 26, 2021 | $0.022 | OrdinaryDividend |
Oct 27, 2021 | $0.022 | OrdinaryDividend |
Sep 28, 2021 | $0.023 | OrdinaryDividend |
Aug 27, 2021 | $0.022 | OrdinaryDividend |
Jul 28, 2021 | $0.023 | OrdinaryDividend |
Jun 28, 2021 | $0.023 | OrdinaryDividend |
May 26, 2021 | $0.023 | OrdinaryDividend |
Apr 28, 2021 | $0.025 | OrdinaryDividend |
Mar 29, 2021 | $0.022 | OrdinaryDividend |
Feb 24, 2021 | $0.021 | OrdinaryDividend |
Jan 27, 2021 | $0.021 | OrdinaryDividend |
Dec 29, 2020 | $0.021 | OrdinaryDividend |
Nov 25, 2020 | $0.020 | OrdinaryDividend |
Oct 28, 2020 | $0.022 | OrdinaryDividend |
Sep 28, 2020 | $0.022 | OrdinaryDividend |
Aug 27, 2020 | $0.021 | OrdinaryDividend |
Jul 29, 2020 | $0.020 | OrdinaryDividend |
Jun 26, 2020 | $0.021 | OrdinaryDividend |
May 27, 2020 | $0.020 | OrdinaryDividend |
Apr 28, 2020 | $0.022 | OrdinaryDividend |
Mar 27, 2020 | $0.021 | OrdinaryDividend |
Feb 26, 2020 | $0.022 | OrdinaryDividend |
Jan 29, 2020 | $0.022 | 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 | $0.025 | OrdinaryDividend |
May 29, 2019 | $0.023 | OrdinaryDividend |
Apr 26, 2019 | $0.024 | OrdinaryDividend |
Mar 27, 2019 | $0.023 | OrdinaryDividend |
Feb 26, 2019 | $0.023 | OrdinaryDividend |
Jan 29, 2019 | $0.023 | OrdinaryDividend |
Dec 27, 2018 | $0.026 | OrdinaryDividend |
Nov 28, 2018 | $0.025 | OrdinaryDividend |
Oct 29, 2018 | $0.024 | OrdinaryDividend |
Sep 26, 2018 | $0.024 | OrdinaryDividend |
Aug 29, 2018 | $0.023 | OrdinaryDividend |
Jul 27, 2018 | $0.022 | OrdinaryDividend |
Jun 27, 2018 | $0.024 | OrdinaryDividend |
May 29, 2018 | $0.023 | OrdinaryDividend |
Apr 26, 2018 | $0.024 | OrdinaryDividend |
Mar 27, 2018 | $0.021 | OrdinaryDividend |
Feb 26, 2018 | $0.023 | OrdinaryDividend |
Jan 29, 2018 | $0.023 | OrdinaryDividend |
Dec 27, 2017 | $0.024 | OrdinaryDividend |
Nov 28, 2017 | $0.023 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 30, 2005
16.93
16.9%
David Sivinski, CFA charterholder and Executive Director, has also been as portfolio manager with J.P. Morgan Investment Management. In addition to his role as portfolio manager, Mr. Sivinski coordinates municipal management for a number of high net worth clients that focus principally on single state municipal bonds. He has worked at JPMorgan Investment Advisors, an affiliate of JPMIM since 1992. Previously, he spent seven years as a first vice president with First Security National Bank in Lexington, Kentucky, and 10 years with Bank One in Columbus, Ohio. Sivinski holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Feb 28, 2006
16.26
16.3%
Richard Taormina, Managing Director, has been an employee of JPMIM and/or its affiliates since 1997. Mr. Taormina is responsible for managing municipal mutual funds, institutional fixed income accounts and quantitative analysis. Previously, Mr. Taormina was a Certified Financial Planner for the Financial Advisory Group, where he was an investment analyst. Prior to joining the firm, Rick was a senior trader for national, high-yield, and state-specific funds at the Vanguard Group, where the team consistently performed in the top-quartile. He has been a municipal bond manager since 1990. Ricks holds a B.A. in economics from the University of Delaware, an M.B.A. in finance from Wilmington College, and is a Certified Financial Planner (CFP).
Start Date
Tenure
Tenure Rank
Jul 01, 2014
7.92
7.9%
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 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...