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 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.2%
1 yr return
8.9%
3 Yr Avg Return
5.6%
5 Yr Avg Return
4.6%
Net Assets
$305 M
Holdings in Top 10
18.2%
Expense Ratio 0.79%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JPHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -3.9% | 10.1% | 68.56% |
1 Yr | 8.9% | -3.7% | 14.0% | 71.21% |
3 Yr | 5.6%* | -7.0% | 8.3% | 50.00% |
5 Yr | 4.6%* | -6.1% | 38.4% | 50.83% |
10 Yr | 3.7%* | -2.2% | 19.8% | 53.59% |
* Annualized
Period | JPHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -12.0% | 11.1% | 70.19% |
2022 | -6.9% | -22.9% | 5.1% | 38.37% |
2021 | 1.1% | -12.2% | 11.1% | 44.05% |
2020 | -2.7% | -14.1% | 289.8% | 59.09% |
2019 | 1.7% | -8.1% | 7.5% | 71.91% |
Period | JPHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -3.9% | 10.1% | 68.56% |
1 Yr | 8.9% | -3.7% | 14.0% | 71.21% |
3 Yr | 5.6%* | -7.0% | 8.3% | 50.00% |
5 Yr | 4.6%* | -6.1% | 38.4% | 50.83% |
10 Yr | 3.7%* | -2.2% | 19.8% | 53.59% |
* Annualized
Period | JPHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -12.0% | 22.1% | 78.11% |
2022 | -2.0% | -22.9% | 5.1% | 41.47% |
2021 | 4.6% | -10.2% | 11.1% | 52.78% |
2020 | 1.4% | -14.1% | 306.9% | 59.50% |
2019 | 7.3% | -3.6% | 10.5% | 56.17% |
JPHRX | Category Low | Category High | JPHRX % Rank | |
---|---|---|---|---|
Net Assets | 305 M | 29.9 M | 13.5 B | 69.11% |
Number of Holdings | 237 | 2 | 2051 | 79.38% |
Net Assets in Top 10 | 60.1 M | -191 M | 2.37 B | 62.26% |
Weighting of Top 10 | 18.18% | 5.2% | 100.7% | 25.00% |
Weighting | Return Low | Return High | JPHRX % Rank | |
---|---|---|---|---|
Bonds | 90.48% | 0.00% | 161.82% | 84.05% |
Cash | 7.19% | -61.90% | 16.36% | 19.84% |
Stocks | 2.87% | 0.00% | 100.74% | 28.40% |
Convertible Bonds | 0.19% | 0.00% | 5.51% | 18.43% |
Other | 0.03% | -52.39% | 26.58% | 44.75% |
Preferred Stocks | 0.00% | -3.99% | 7.54% | 40.86% |
Weighting | Return Low | Return High | JPHRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 52.89% |
Technology | 0.00% | 0.00% | 100.00% | 54.22% |
Real Estate | 0.00% | 0.00% | 48.61% | 45.78% |
Industrials | 0.00% | 0.00% | 100.00% | 63.11% |
Healthcare | 0.00% | 0.00% | 100.00% | 52.89% |
Financial Services | 0.00% | 0.00% | 89.61% | 46.22% |
Energy | 0.00% | 0.00% | 100.00% | 34.22% |
Communication Services | 0.00% | 0.00% | 100.00% | 25.78% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 51.11% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 35.11% |
Basic Materials | 0.00% | 0.00% | 1.36% | 52.00% |
Weighting | Return Low | Return High | JPHRX % Rank | |
---|---|---|---|---|
US | 2.87% | -0.01% | 100.74% | 28.40% |
Non US | 0.00% | 0.00% | 0.68% | 27.24% |
Weighting | Return Low | Return High | JPHRX % Rank | |
---|---|---|---|---|
Corporate | 93.52% | 0.00% | 99.80% | 25.49% |
Cash & Equivalents | 7.19% | 0.00% | 25.03% | 15.56% |
Derivative | 0.03% | -11.46% | 0.67% | 27.63% |
Securitized | 0.00% | 0.00% | 91.68% | 52.16% |
Municipal | 0.00% | 0.00% | 0.47% | 12.94% |
Government | 0.00% | 0.00% | 3.18% | 29.80% |
Weighting | Return Low | Return High | JPHRX % Rank | |
---|---|---|---|---|
US | 90.48% | 0.00% | 124.50% | 54.86% |
Non US | 0.00% | 0.00% | 63.23% | 47.86% |
JPHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 5.51% | 78.03% |
Management Fee | 0.55% | 0.00% | 1.89% | 17.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.02% | 0.27% | 27.78% |
JPHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
JPHRX 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.
JPHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 4.00% | 180.00% | 23.55% |
JPHRX | Category Low | Category High | JPHRX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.58% | 0.00% | 11.13% | 70.57% |
JPHRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JPHRX | Category Low | Category High | JPHRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.21% | 1.77% | 9.82% | 71.94% |
JPHRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.054 | OrdinaryDividend |
Oct 29, 2024 | $0.056 | OrdinaryDividend |
Sep 26, 2024 | $0.061 | OrdinaryDividend |
Aug 28, 2024 | $0.057 | OrdinaryDividend |
Jul 29, 2024 | $0.053 | OrdinaryDividend |
Jun 26, 2024 | $0.059 | OrdinaryDividend |
May 29, 2024 | $0.057 | OrdinaryDividend |
Apr 26, 2024 | $0.057 | OrdinaryDividend |
Mar 26, 2024 | $0.058 | OrdinaryDividend |
Feb 27, 2024 | $0.058 | OrdinaryDividend |
Jan 29, 2024 | $0.047 | OrdinaryDividend |
Dec 27, 2023 | $0.059 | OrdinaryDividend |
Nov 28, 2023 | $0.061 | OrdinaryDividend |
Oct 27, 2023 | $0.056 | OrdinaryDividend |
Sep 27, 2023 | $0.056 | OrdinaryDividend |
Aug 29, 2023 | $0.058 | OrdinaryDividend |
Jul 27, 2023 | $0.058 | OrdinaryDividend |
Jun 28, 2023 | $0.057 | OrdinaryDividend |
May 26, 2023 | $0.054 | OrdinaryDividend |
Apr 26, 2023 | $0.060 | OrdinaryDividend |
Mar 29, 2023 | $0.064 | OrdinaryDividend |
Feb 24, 2023 | $0.050 | OrdinaryDividend |
Jan 27, 2023 | $0.054 | OrdinaryDividend |
Dec 28, 2022 | $0.057 | OrdinaryDividend |
Nov 28, 2022 | $0.051 | OrdinaryDividend |
Oct 27, 2022 | $0.052 | OrdinaryDividend |
Sep 28, 2022 | $0.041 | OrdinaryDividend |
Aug 29, 2022 | $0.038 | OrdinaryDividend |
Jul 27, 2022 | $0.039 | OrdinaryDividend |
Jun 28, 2022 | $0.029 | OrdinaryDividend |
May 26, 2022 | $0.029 | OrdinaryDividend |
Apr 27, 2022 | $0.030 | OrdinaryDividend |
Mar 29, 2022 | $0.024 | OrdinaryDividend |
Feb 24, 2022 | $0.020 | OrdinaryDividend |
Jan 27, 2022 | $0.024 | OrdinaryDividend |
Dec 29, 2021 | $0.023 | OrdinaryDividend |
Nov 26, 2021 | $0.014 | OrdinaryDividend |
Oct 27, 2021 | $0.021 | OrdinaryDividend |
Sep 28, 2021 | $0.021 | OrdinaryDividend |
Aug 27, 2021 | $0.031 | OrdinaryDividend |
Jul 28, 2021 | $0.029 | OrdinaryDividend |
Jun 28, 2021 | $0.028 | OrdinaryDividend |
May 26, 2021 | $0.027 | OrdinaryDividend |
Apr 28, 2021 | $0.042 | OrdinaryDividend |
Mar 29, 2021 | $0.024 | OrdinaryDividend |
Feb 24, 2021 | $0.022 | OrdinaryDividend |
Jan 27, 2021 | $0.023 | OrdinaryDividend |
Dec 29, 2020 | $0.024 | OrdinaryDividend |
Nov 25, 2020 | $0.018 | OrdinaryDividend |
Oct 28, 2020 | $0.019 | OrdinaryDividend |
Sep 28, 2020 | $0.029 | OrdinaryDividend |
Aug 27, 2020 | $0.027 | OrdinaryDividend |
Jul 29, 2020 | $0.032 | OrdinaryDividend |
Jun 26, 2020 | $0.028 | OrdinaryDividend |
May 27, 2020 | $0.027 | OrdinaryDividend |
Apr 28, 2020 | $0.051 | OrdinaryDividend |
Mar 27, 2020 | $0.040 | OrdinaryDividend |
Feb 26, 2020 | $0.025 | OrdinaryDividend |
Jan 29, 2020 | $0.031 | OrdinaryDividend |
Dec 27, 2019 | $0.044 | OrdinaryDividend |
Nov 26, 2019 | $0.031 | OrdinaryDividend |
Oct 29, 2019 | $0.036 | OrdinaryDividend |
Sep 26, 2019 | $0.033 | OrdinaryDividend |
Aug 28, 2019 | $0.039 | OrdinaryDividend |
Jul 29, 2019 | $0.043 | OrdinaryDividend |
Jun 26, 2019 | $0.041 | OrdinaryDividend |
May 29, 2019 | $0.048 | OrdinaryDividend |
Apr 26, 2019 | $0.049 | OrdinaryDividend |
Mar 27, 2019 | $0.050 | OrdinaryDividend |
Feb 26, 2019 | $0.034 | OrdinaryDividend |
Jan 29, 2019 | $0.040 | OrdinaryDividend |
Dec 27, 2018 | $0.042 | OrdinaryDividend |
Nov 28, 2018 | $0.038 | OrdinaryDividend |
Oct 29, 2018 | $0.045 | OrdinaryDividend |
Sep 26, 2018 | $0.036 | OrdinaryDividend |
Aug 29, 2018 | $0.034 | OrdinaryDividend |
Jul 27, 2018 | $0.028 | OrdinaryDividend |
Jun 27, 2018 | $0.029 | OrdinaryDividend |
May 29, 2018 | $0.033 | OrdinaryDividend |
Apr 26, 2018 | $0.032 | OrdinaryDividend |
Mar 27, 2018 | $0.037 | OrdinaryDividend |
Feb 26, 2018 | $0.030 | OrdinaryDividend |
Jan 29, 2018 | $0.034 | OrdinaryDividend |
Dec 27, 2017 | $0.034 | OrdinaryDividend |
Nov 28, 2017 | $0.033 | OrdinaryDividend |
Oct 27, 2017 | $0.031 | OrdinaryDividend |
Sep 27, 2017 | $0.028 | OrdinaryDividend |
Aug 29, 2017 | $0.031 | OrdinaryDividend |
Jul 27, 2017 | $0.027 | OrdinaryDividend |
Jun 28, 2017 | $0.027 | OrdinaryDividend |
May 26, 2017 | $0.034 | OrdinaryDividend |
Apr 26, 2017 | $0.031 | OrdinaryDividend |
Mar 29, 2017 | $0.028 | OrdinaryDividend |
Feb 24, 2017 | $0.029 | OrdinaryDividend |
Jan 27, 2017 | $0.030 | OrdinaryDividend |
Dec 28, 2016 | $0.048 | OrdinaryDividend |
Nov 28, 2016 | $0.031 | OrdinaryDividend |
Oct 27, 2016 | $0.038 | OrdinaryDividend |
Sep 28, 2016 | $0.031 | OrdinaryDividend |
Aug 29, 2016 | $0.035 | OrdinaryDividend |
Jul 27, 2016 | $0.037 | OrdinaryDividend |
Jun 28, 2016 | $0.037 | OrdinaryDividend |
May 26, 2016 | $0.034 | OrdinaryDividend |
Apr 27, 2016 | $0.037 | OrdinaryDividend |
Mar 29, 2016 | $0.035 | OrdinaryDividend |
Feb 25, 2016 | $0.036 | OrdinaryDividend |
Jan 27, 2016 | $0.034 | OrdinaryDividend |
Dec 29, 2015 | $0.044 | OrdinaryDividend |
Nov 25, 2015 | $0.036 | OrdinaryDividend |
Oct 28, 2015 | $0.039 | OrdinaryDividend |
Sep 28, 2015 | $0.032 | OrdinaryDividend |
Aug 27, 2015 | $0.036 | OrdinaryDividend |
Jul 29, 2015 | $0.038 | OrdinaryDividend |
Jun 26, 2015 | $0.034 | OrdinaryDividend |
May 28, 2015 | $0.000 | CapitalGainLongTerm |
May 27, 2015 | $0.031 | OrdinaryDividend |
Apr 28, 2015 | $0.034 | OrdinaryDividend |
Mar 27, 2015 | $0.034 | OrdinaryDividend |
Feb 25, 2015 | $0.029 | OrdinaryDividend |
Jan 29, 2015 | $0.035 | OrdinaryDividend |
Dec 30, 2014 | $0.050 | OrdinaryDividend |
Nov 28, 2014 | $0.034 | OrdinaryDividend |
Oct 31, 2014 | $0.038 | OrdinaryDividend |
Sep 30, 2014 | $0.039 | OrdinaryDividend |
Aug 29, 2014 | $0.035 | OrdinaryDividend |
Jul 31, 2014 | $0.034 | OrdinaryDividend |
Jun 30, 2014 | $0.035 | OrdinaryDividend |
May 30, 2014 | $0.032 | OrdinaryDividend |
Apr 30, 2014 | $0.031 | OrdinaryDividend |
Mar 31, 2014 | $0.034 | OrdinaryDividend |
Feb 28, 2014 | $0.032 | OrdinaryDividend |
Jan 31, 2014 | $0.032 | OrdinaryDividend |
Dec 31, 2013 | $0.046 | OrdinaryDividend |
Dec 12, 2013 | $0.004 | CapitalGainShortTerm |
Dec 12, 2013 | $0.005 | CapitalGainLongTerm |
Nov 29, 2013 | $0.034 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2011
11.01
11.0%
James P. Shanahan, Jr., managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Cincinnati, Jim is the team leader and senior portfolio manager for the Cincinnati High Yield team and focuses on higher risk credits, including leveraged loans, distressed and special situations investments in high yield mandates. An employee since 1986, he held the same role at Banc One High Yield Partners, LLC and Pacholder Associates, Inc. He graduated from Xavier University and holds a J.D. from the University Of Cincinnati College Of Law.
Start Date
Tenure
Tenure Rank
Jan 03, 2019
3.41
3.4%
Mr. Sammarco currently serves a senior special situations analyst for J.P. Morgan Investment Management Inc.’s Cincinnati High Yield team. Prior to joining J.P. Morgan Investment Management Inc. in 2013, Mr. Sammarco was at Stark Investments, a global multi-strategy hedge fund, where he served as a senior member of the investment team.
Start Date
Tenure
Tenure Rank
Jan 15, 2020
2.38
2.4%
Mr. Davis currently serves as a portfolio manager for the Global High Yield team responsible for leveraged loans at J.P. Morgan Investment Management. Prior to 2019, Mr. Davis was a fixed income trader for the Global High Yield Team.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.08 | 3.25 |
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