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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.7%
1 yr return
5.3%
3 Yr Avg Return
2.4%
5 Yr Avg Return
2.1%
Net Assets
$5.92 B
Holdings in Top 10
16.3%
Expense Ratio 0.34%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -1.4% | 2.7% | 52.07% |
1 Yr | 5.3% | -0.4% | 11.3% | 71.30% |
3 Yr | 2.4%* | -2.1% | 5.8% | 44.17% |
5 Yr | 2.1%* | -1.0% | 3.9% | 43.09% |
10 Yr | 1.5%* | -4.5% | 27.5% | 63.25% |
* Annualized
Period | JMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -2.3% | 4.3% | 87.10% |
2022 | -0.2% | -6.5% | 0.5% | 5.71% |
2021 | -0.4% | -2.1% | 0.3% | 40.69% |
2020 | 0.0% | -3.1% | 1.8% | 69.23% |
2019 | 0.4% | -1.2% | 6.1% | 63.59% |
Period | JMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -1.4% | 2.7% | 52.07% |
1 Yr | 5.3% | -0.4% | 11.3% | 71.30% |
3 Yr | 2.4%* | -2.1% | 5.8% | 44.17% |
5 Yr | 2.1%* | -1.0% | 3.9% | 43.09% |
10 Yr | 1.5%* | -4.5% | 27.5% | 63.25% |
* Annualized
Period | JMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | 0.8% | 12.1% | 74.65% |
2022 | 1.2% | -5.1% | 2.5% | 8.10% |
2021 | 0.1% | -2.1% | 14.5% | 50.00% |
2020 | 1.5% | -1.0% | 3.6% | 56.92% |
2019 | 3.2% | 0.3% | 9.6% | 36.96% |
JMGIX | Category Low | Category High | JMGIX % Rank | |
---|---|---|---|---|
Net Assets | 5.92 B | 25.6 K | 22.6 B | 18.10% |
Number of Holdings | 291 | 2 | 1291 | 43.44% |
Net Assets in Top 10 | 960 M | 32.5 K | 18.4 B | 18.55% |
Weighting of Top 10 | 16.27% | 5.6% | 163.3% | 64.25% |
Weighting | Return Low | Return High | JMGIX % Rank | |
---|---|---|---|---|
Bonds | 51.60% | 0.00% | 128.16% | 88.69% |
Cash | 41.63% | 0.00% | 109.89% | 6.79% |
Convertible Bonds | 8.93% | 0.00% | 15.25% | 10.91% |
Other | 6.77% | -29.59% | 99.92% | 52.94% |
Stocks | 0.00% | 0.00% | 97.29% | 18.10% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 0.90% |
Weighting | Return Low | Return High | JMGIX % Rank | |
---|---|---|---|---|
Corporate | 53.70% | 0.00% | 99.91% | 20.45% |
Cash & Equivalents | 41.10% | 0.00% | 109.89% | 6.33% |
Securitized | 6.78% | 0.00% | 100.00% | 72.27% |
Government | 0.02% | 0.00% | 100.00% | 73.64% |
Derivative | 0.00% | -29.59% | 21.59% | 14.48% |
Municipal | 0.00% | 0.00% | 70.39% | 43.64% |
Weighting | Return Low | Return High | JMGIX % Rank | |
---|---|---|---|---|
US | 51.60% | 0.00% | 128.16% | 84.62% |
Non US | 0.00% | 0.00% | 22.24% | 16.74% |
JMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.02% | 28.11% | 71.23% |
Management Fee | 0.15% | 0.00% | 1.19% | 7.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.40% | 21.88% |
JMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
JMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
JMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 369.54% | 58.17% |
JMGIX | Category Low | Category High | JMGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.13% | 36.20% |
JMGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
JMGIX | Category Low | Category High | JMGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -1.30% | 14.86% | 65.26% |
JMGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.045 | OrdinaryDividend |
Mar 01, 2024 | $0.042 | OrdinaryDividend |
Feb 01, 2024 | $0.045 | OrdinaryDividend |
Jan 01, 2024 | $0.045 | OrdinaryDividend |
Dec 01, 2023 | $0.043 | OrdinaryDividend |
Nov 01, 2023 | $0.044 | OrdinaryDividend |
Oct 01, 2023 | $0.042 | OrdinaryDividend |
Sep 01, 2023 | $0.041 | OrdinaryDividend |
Aug 01, 2023 | $0.040 | OrdinaryDividend |
Jul 01, 2023 | $0.038 | OrdinaryDividend |
Jun 01, 2023 | $0.037 | OrdinaryDividend |
May 01, 2023 | $0.035 | OrdinaryDividend |
Apr 01, 2023 | $0.034 | OrdinaryDividend |
Mar 01, 2023 | $0.029 | OrdinaryDividend |
Feb 01, 2023 | $0.029 | OrdinaryDividend |
Jan 01, 2023 | $0.027 | DailyAccrualFund |
Dec 01, 2022 | $0.022 | DailyAccrualFund |
Nov 01, 2022 | $0.019 | DailyAccrualFund |
Oct 03, 2022 | $0.015 | DailyAccrualFund |
Sep 01, 2022 | $0.013 | DailyAccrualFund |
Aug 01, 2022 | $0.009 | DailyAccrualFund |
Jul 01, 2022 | $0.007 | DailyAccrualFund |
Jun 01, 2022 | $0.006 | DailyAccrualFund |
May 02, 2022 | $0.004 | DailyAccrualFund |
Apr 01, 2022 | $0.004 | DailyAccrualFund |
Mar 01, 2022 | $0.003 | DailyAccrualFund |
Feb 01, 2022 | $0.003 | DailyAccrualFund |
Jan 03, 2022 | $0.004 | DailyAccrualFund |
Dec 01, 2021 | $0.003 | DailyAccrualFund |
Nov 01, 2021 | $0.003 | DailyAccrualFund |
Oct 01, 2021 | $0.003 | DailyAccrualFund |
Sep 01, 2021 | $0.003 | DailyAccrualFund |
Aug 01, 2021 | $0.004 | DailyAccrualFund |
Jul 01, 2021 | $0.004 | DailyAccrualFund |
Jun 01, 2021 | $0.004 | DailyAccrualFund |
May 01, 2021 | $0.004 | DailyAccrualFund |
Apr 01, 2021 | $0.004 | DailyAccrualFund |
Mar 01, 2021 | $0.004 | DailyAccrualFund |
Feb 01, 2021 | $0.005 | DailyAccrualFund |
Jan 04, 2021 | $0.005 | DailyAccrualFund |
Dec 01, 2020 | $0.005 | DailyAccrualFund |
Nov 02, 2020 | $0.006 | DailyAccrualFund |
Oct 01, 2020 | $0.006 | DailyAccrualFund |
Sep 01, 2020 | $0.008 | DailyAccrualFund |
Aug 03, 2020 | $0.009 | DailyAccrualFund |
Jul 01, 2020 | $0.011 | DailyAccrualFund |
Jun 01, 2020 | $0.013 | DailyAccrualFund |
May 01, 2020 | $0.015 | DailyAccrualFund |
Apr 01, 2020 | $0.016 | DailyAccrualFund |
Mar 02, 2020 | $0.016 | DailyAccrualFund |
Feb 03, 2020 | $0.018 | DailyAccrualFund |
Jan 02, 2020 | $0.018 | DailyAccrualFund |
Dec 02, 2019 | $0.018 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.020 | DailyAccrualFund |
Sep 03, 2019 | $0.021 | DailyAccrualFund |
Aug 01, 2019 | $0.022 | DailyAccrualFund |
Jul 01, 2019 | $0.022 | DailyAccrualFund |
Jun 03, 2019 | $0.023 | DailyAccrualFund |
May 01, 2019 | $0.022 | DailyAccrualFund |
Apr 01, 2019 | $0.023 | DailyAccrualFund |
Mar 01, 2019 | $0.021 | DailyAccrualFund |
Feb 01, 2019 | $0.023 | DailyAccrualFund |
Jan 02, 2019 | $0.022 | DailyAccrualFund |
Dec 03, 2018 | $0.021 | DailyAccrualFund |
Nov 01, 2018 | $0.021 | DailyAccrualFund |
Sep 04, 2018 | $0.019 | DailyAccrualFund |
Aug 01, 2018 | $0.019 | DailyAccrualFund |
Jul 02, 2018 | $0.018 | DailyAccrualFund |
Jun 01, 2018 | $0.017 | DailyAccrualFund |
May 01, 2018 | $0.016 | DailyAccrualFund |
Apr 02, 2018 | $0.015 | DailyAccrualFund |
Mar 01, 2018 | $0.013 | DailyAccrualFund |
Feb 01, 2018 | $0.014 | DailyAccrualFund |
Jan 02, 2018 | $0.013 | DailyAccrualFund |
Dec 01, 2017 | $0.012 | DailyAccrualFund |
Nov 01, 2017 | $0.012 | DailyAccrualFund |
Oct 02, 2017 | $0.012 | DailyAccrualFund |
Sep 01, 2017 | $0.012 | DailyAccrualFund |
Aug 01, 2017 | $0.012 | DailyAccrualFund |
Jul 03, 2017 | $0.011 | DailyAccrualFund |
Jun 01, 2017 | $0.011 | DailyAccrualFund |
May 01, 2017 | $0.010 | DailyAccrualFund |
Apr 03, 2017 | $0.010 | DailyAccrualFund |
Mar 01, 2017 | $0.009 | DailyAccrualFund |
Feb 01, 2017 | $0.010 | DailyAccrualFund |
Jan 03, 2017 | $0.009 | DailyAccrualFund |
Jun 02, 2014 | $0.003 | DailyAccrualFund |
May 01, 2014 | $0.003 | DailyAccrualFund |
Apr 01, 2014 | $0.003 | DailyAccrualFund |
Mar 03, 2014 | $0.002 | DailyAccrualFund |
Feb 03, 2014 | $0.003 | DailyAccrualFund |
Jan 02, 2014 | $0.003 | DailyAccrualFund |
Dec 02, 2013 | $0.003 | DailyAccrualFund |
Nov 01, 2013 | $0.003 | DailyAccrualFund |
Oct 01, 2013 | $0.003 | DailyAccrualFund |
Sep 03, 2013 | $0.003 | DailyAccrualFund |
Aug 01, 2013 | $0.003 | DailyAccrualFund |
Jul 01, 2013 | $0.003 | DailyAccrualFund |
Jun 03, 2013 | $0.003 | DailyAccrualFund |
May 01, 2013 | $0.003 | DailyAccrualFund |
Apr 01, 2013 | $0.003 | DailyAccrualFund |
Mar 01, 2013 | $0.003 | DailyAccrualFund |
Feb 01, 2013 | $0.003 | DailyAccrualFund |
Jan 02, 2013 | $0.003 | DailyAccrualFund |
Dec 03, 2012 | $0.003 | DailyAccrualFund |
Nov 01, 2012 | $0.003 | DailyAccrualFund |
Oct 01, 2012 | $0.003 | DailyAccrualFund |
Sep 04, 2012 | $0.004 | DailyAccrualFund |
Aug 01, 2012 | $0.004 | DailyAccrualFund |
Jul 02, 2012 | $0.004 | DailyAccrualFund |
Jun 01, 2012 | $0.004 | DailyAccrualFund |
May 01, 2012 | $0.004 | DailyAccrualFund |
Apr 02, 2012 | $0.004 | DailyAccrualFund |
Mar 01, 2012 | $0.004 | DailyAccrualFund |
Feb 01, 2012 | $0.004 | DailyAccrualFund |
Jan 03, 2012 | $0.004 | DailyAccrualFund |
Dec 01, 2011 | $0.004 | DailyAccrualFund |
Nov 01, 2011 | $0.004 | DailyAccrualFund |
Oct 03, 2011 | $0.003 | DailyAccrualFund |
Sep 01, 2011 | $0.003 | DailyAccrualFund |
Aug 01, 2011 | $0.003 | DailyAccrualFund |
Jul 01, 2011 | $0.003 | DailyAccrualFund |
Jun 01, 2011 | $0.003 | DailyAccrualFund |
May 02, 2011 | $0.003 | DailyAccrualFund |
Apr 01, 2011 | $0.003 | DailyAccrualFund |
Start Date
Tenure
Tenure Rank
Sep 30, 2010
11.67
11.7%
David N. Martucci, managing director,is the head of the managed reserves strategy and oversees the portfolio management team at J.P. Morgan Investment Management. David oversees managed reserves portfolios. Prior to joining JPMIM in 2000, David worked at Chubb Insurance as a professional lines underwriter. David holds a B.A. in math and economics from Hamilton College and an M.B.A. in finance and economics from New York University’s Stern School of Business.
Start Date
Tenure
Tenure Rank
Apr 12, 2013
9.14
9.1%
Kyongsoo Noh, Managing Director and CFA charterholder. An employee since 2000, Mr. Noh is a portfolio manager within the Global Liquidity business. In this role, he oversees managed reserves portfolios. A portfolio manager of the Fund since April 2013, Mr. Noh was previously an ABS portfolio manager within the U.S. Fixed Income Group, specializing in asset-backed securities
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 0.13 |
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...