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
4.8%
1 yr return
4.8%
3 Yr Avg Return
3.4%
5 Yr Avg Return
2.1%
Net Assets
$871 M
Holdings in Top 10
34.3%
Expense Ratio 1.54%
Front Load N/A
Deferred Load 1.00%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JMCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 0.5% | 10.4% | 66.58% |
1 Yr | 4.8% | 0.5% | 10.4% | 71.04% |
3 Yr | 3.4%* | 0.7% | 5.4% | 69.70% |
5 Yr | 2.1%* | 0.5% | 3.3% | 68.47% |
10 Yr | N/A* | 0.4% | 32.5% | 73.36% |
* Annualized
Period | JMCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 19.54% |
2022 | 0.0% | 0.0% | 1.2% | 19.74% |
2021 | 0.0% | 0.0% | 0.0% | 19.51% |
2020 | 0.0% | 0.0% | 0.4% | 19.88% |
2019 | 0.0% | 0.0% | 2.0% | 19.81% |
Period | JMCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 0.5% | 10.4% | 66.58% |
1 Yr | 4.8% | 0.5% | 10.4% | 71.04% |
3 Yr | 3.4%* | 0.7% | 5.4% | 69.70% |
5 Yr | 2.1%* | 0.5% | 3.3% | 68.47% |
10 Yr | N/A* | 0.4% | 32.5% | 73.36% |
* Annualized
Period | JMCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | 0.8% | 5.9% | 66.75% |
2022 | 1.2% | 0.0% | 1.7% | 58.70% |
2021 | 0.0% | 0.0% | 1.9% | 23.35% |
2020 | 0.3% | 0.0% | 3.0% | 64.76% |
2019 | 1.7% | 0.0% | 3797.9% | 66.04% |
JMCXX | Category Low | Category High | JMCXX % Rank | |
---|---|---|---|---|
Net Assets | 871 M | 818 K | 211 B | 33.91% |
Number of Holdings | 148 | 1 | 346 | 11.91% |
Net Assets in Top 10 | 389 M | 147 K | 163 B | 85.61% |
Weighting of Top 10 | 34.28% | 22.7% | 100.0% | 92.86% |
Weighting | Return Low | Return High | JMCXX % Rank | |
---|---|---|---|---|
Cash | 67.85% | 25.56% | 100.00% | 81.44% |
Bonds | 32.15% | 0.00% | 74.44% | 17.33% |
Stocks | 0.00% | 0.00% | 0.00% | 18.81% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 18.81% |
Other | 0.00% | -1.67% | 0.04% | 18.81% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 25.74% |
Weighting | Return Low | Return High | JMCXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 67.85% | 0.00% | 100.00% | 79.21% |
Government | 32.15% | 0.00% | 44.01% | 15.84% |
Derivative | 0.00% | 0.00% | 0.00% | 18.56% |
Securitized | 0.00% | 0.00% | 1.75% | 21.04% |
Corporate | 0.00% | 0.00% | 100.00% | 34.16% |
Municipal | 0.00% | 0.00% | 22.71% | 23.76% |
Weighting | Return Low | Return High | JMCXX % Rank | |
---|---|---|---|---|
US | 32.15% | 0.00% | 72.86% | 17.33% |
Non US | 0.00% | 0.00% | 3.41% | 20.30% |
JMCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.07% | 2.23% | 2.23% |
Management Fee | 0.35% | 0.03% | 0.50% | 91.58% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.49% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
JMCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 31.58% |
JMCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
JMCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
JMCXX | Category Low | Category High | JMCXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.20% | 0.00% | 5.42% | 71.78% |
JMCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JMCXX | Category Low | Category High | JMCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.09% | 1.67% | 47.64% |
JMCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.003 | OrdinaryDividend |
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
Dec 17, 2021 | $0.000 | CapitalGainShortTerm |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Dec 22, 2016 | $0.000 | CapitalGainShortTerm |
Dec 20, 2010 | $0.000 | CapitalGainShortTerm |
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