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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.2%
1 yr return
10.9%
3 Yr Avg Return
-5.5%
5 Yr Avg Return
1.3%
Net Assets
$7.26 B
Holdings in Top 10
35.7%
Expense Ratio 0.91%
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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -11.8% | 37.0% | 81.31% |
1 Yr | 10.9% | -8.2% | 39.5% | 81.31% |
3 Yr | -5.5%* | -11.0% | 11.8% | 82.72% |
5 Yr | 1.3%* | -5.1% | 12.1% | 78.36% |
10 Yr | 4.0%* | -1.8% | 6.6% | 34.60% |
* Annualized
Period | JMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -6.5% | 35.5% | 78.41% |
2022 | -26.1% | -50.1% | -2.4% | 66.13% |
2021 | -13.6% | -33.1% | 22.5% | 83.54% |
2020 | 34.7% | -22.1% | 80.1% | 8.44% |
2019 | 31.0% | -0.7% | 42.0% | 2.18% |
Period | JMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -11.8% | 37.0% | 81.31% |
1 Yr | 10.9% | -8.2% | 39.5% | 81.31% |
3 Yr | -5.5%* | -11.0% | 11.8% | 82.72% |
5 Yr | 1.3%* | -5.1% | 12.1% | 78.36% |
10 Yr | 4.0%* | -1.8% | 6.6% | 34.60% |
* Annualized
Period | JMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -1.0% | 42.0% | 79.97% |
2022 | -25.7% | -42.2% | 1.9% | 71.85% |
2021 | -10.2% | -32.5% | 33.1% | 91.77% |
2020 | 34.9% | -20.0% | 81.6% | 9.74% |
2019 | 32.0% | 2.3% | 42.0% | 2.18% |
JMIEX | Category Low | Category High | JMIEX % Rank | |
---|---|---|---|---|
Net Assets | 7.26 B | 682 K | 103 B | 9.50% |
Number of Holdings | 82 | 2 | 7534 | 62.27% |
Net Assets in Top 10 | 2.5 B | 290 K | 23.8 B | 9.65% |
Weighting of Top 10 | 35.71% | 2.9% | 101.1% | 50.00% |
Weighting | Return Low | Return High | JMIEX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 103.28% | 12.48% |
Cash | 0.59% | -2.03% | 100.35% | 83.55% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 88.51% |
Other | 0.00% | -1.11% | 39.53% | 77.02% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 73.00% |
Bonds | 0.00% | 0.00% | 95.13% | 76.03% |
Weighting | Return Low | Return High | JMIEX % Rank | |
---|---|---|---|---|
Technology | 28.26% | 0.00% | 47.50% | 18.82% |
Financial Services | 24.99% | 0.00% | 48.86% | 24.43% |
Consumer Cyclical | 13.47% | 0.00% | 48.94% | 31.90% |
Consumer Defense | 9.31% | 0.00% | 25.90% | 18.53% |
Communication Services | 7.87% | 0.00% | 39.29% | 62.79% |
Healthcare | 5.20% | 0.00% | 16.53% | 28.74% |
Industrials | 4.56% | 0.00% | 43.53% | 72.13% |
Basic Materials | 3.00% | 0.00% | 30.03% | 87.79% |
Energy | 2.83% | 0.00% | 24.80% | 68.97% |
Real Estate | 0.52% | 0.00% | 17.15% | 72.84% |
Utilities | 0.00% | 0.00% | 39.12% | 93.39% |
Weighting | Return Low | Return High | JMIEX % Rank | |
---|---|---|---|---|
Non US | 73.57% | 0.00% | 100.52% | 85.53% |
US | 26.06% | 0.00% | 100.95% | 11.63% |
JMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.03% | 29.98% | 79.94% |
Management Fee | 0.68% | 0.00% | 2.00% | 20.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.85% | 35.81% |
JMIEX 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% | 5.00% | N/A |
JMIEX 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.
JMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 7.12% |
JMIEX | Category Low | Category High | JMIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 9.74% | 59.29% |
JMIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JMIEX | Category Low | Category High | JMIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.98% | 17.62% | 76.29% |
JMIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.464 | OrdinaryDividend |
Dec 20, 2022 | $0.151 | OrdinaryDividend |
Dec 20, 2021 | $0.221 | OrdinaryDividend |
Dec 13, 2021 | $1.262 | OrdinaryDividend |
Dec 18, 2020 | $0.060 | OrdinaryDividend |
Dec 19, 2019 | $0.265 | OrdinaryDividend |
Dec 19, 2018 | $0.238 | ExtraDividend |
Dec 28, 2017 | $0.002 | ExtraDividend |
Dec 20, 2017 | $0.130 | OrdinaryDividend |
Dec 29, 2016 | $0.007 | ExtraDividend |
Dec 20, 2016 | $0.164 | OrdinaryDividend |
Dec 21, 2015 | $0.184 | OrdinaryDividend |
Dec 19, 2014 | $0.241 | OrdinaryDividend |
Dec 20, 2013 | $0.176 | OrdinaryDividend |
Dec 31, 2012 | $0.007 | ExtraDividend |
Dec 18, 2012 | $0.153 | OrdinaryDividend |
Dec 20, 2011 | $0.044 | OrdinaryDividend |
Dec 20, 2010 | $0.141 | OrdinaryDividend |
Dec 21, 2009 | $0.086 | OrdinaryDividend |
Dec 31, 2008 | $0.017 | ExtraDividend |
Dec 22, 2008 | $0.309 | OrdinaryDividend |
Dec 20, 2007 | $0.086 | OrdinaryDividend |
Dec 22, 2006 | $0.112 | OrdinaryDividend |
Dec 20, 2005 | $0.051 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 2005
16.76
16.8%
Austin Forey, managing director, is a Portfolio Manager for JPMorgan Asset Management within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in London. An employee since 1988, Austin has fulfilled his role as a GEM portfolio manager since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. research. Before this, Austin worked as a research analyst covering engineering, and subsequently all financial sectors. Austin obtained a B.A. in Modern Languages from Cambridge University, and earned a Ph.D. in Modern Languages from Cambridge University.
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
Amit Mehta, executive director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 2011, Amit previously worked at Prusik Investment Management (2009-2011) and Atlantis Investment Management (2007-2009) where he was an Asian equities Analyst and Portfolio Manager. Prior to this he was a Global Emerging Markets Analyst at Aviva Investors (2004-2007) and an Investment Consultant at Mercer Investment Consulting (2000-2004). Amit obtained a Bsc (Hons) in Mathematics from Kings College London. He is a holder of the CFA designation.
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
Leon Eidelman, managing director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in New York. An employee since 2002, Leon is a member of the group of global emerging markets portfolio managers responsible for the fundamental, bottom-up portfolios, including the GEM Discovery and GEM Focused strategies. He is lead manager of the GEM Discovery strategy and is a portfolio manager on the GEM Focused strategy. Leon holds a B.A. in Economics with a concentration in Finance from Cornell University and is a CFA Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.67 | 13.42 |
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