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
20.2%
1 yr return
25.2%
3 Yr Avg Return
6.2%
5 Yr Avg Return
12.3%
Net Assets
$4.26 B
Holdings in Top 10
12.9%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JPPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.2% | -4.6% | 48.3% | 41.64% |
1 Yr | 25.2% | 3.6% | 53.5% | 55.24% |
3 Yr | 6.2%* | -18.4% | 25.4% | 53.45% |
5 Yr | 12.3%* | -0.4% | 25.4% | 20.31% |
10 Yr | 11.1%* | 2.9% | 13.7% | 9.52% |
* Annualized
Period | JPPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -12.9% | 28.8% | 28.05% |
2022 | -18.3% | -52.6% | 20.1% | 42.86% |
2021 | 11.4% | -43.8% | 32.4% | 47.81% |
2020 | 9.7% | -10.6% | 82.1% | 41.39% |
2019 | 21.4% | -8.5% | 37.5% | 60.26% |
Period | JPPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.2% | -4.6% | 48.3% | 41.64% |
1 Yr | 25.2% | 3.6% | 53.5% | 55.24% |
3 Yr | 6.2%* | -18.4% | 25.4% | 53.45% |
5 Yr | 12.3%* | -0.4% | 25.4% | 20.31% |
10 Yr | 11.1%* | 2.9% | 13.7% | 9.52% |
* Annualized
Period | JPPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | 1.2% | 31.3% | 40.23% |
2022 | -15.8% | -45.7% | 21.1% | 61.43% |
2021 | 20.3% | -30.2% | 52.8% | 81.05% |
2020 | 23.0% | -8.4% | 84.3% | 10.57% |
2019 | 33.2% | 1.0% | 43.4% | 9.94% |
JPPEX | Category Low | Category High | JPPEX % Rank | |
---|---|---|---|---|
Net Assets | 4.26 B | 728 K | 175 B | 9.30% |
Number of Holdings | 208 | 1 | 2780 | 32.11% |
Net Assets in Top 10 | 609 M | 402 K | 15.4 B | 12.68% |
Weighting of Top 10 | 12.94% | 0.5% | 100.0% | 71.75% |
Weighting | Return Low | Return High | JPPEX % Rank | |
---|---|---|---|---|
Stocks | 98.01% | 0.86% | 100.25% | 66.76% |
Cash | 1.99% | 0.00% | 99.07% | 39.15% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 71.27% |
Other | 0.00% | 0.00% | 51.08% | 78.31% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 70.42% |
Bonds | 0.00% | 0.00% | 72.71% | 74.08% |
Weighting | Return Low | Return High | JPPEX % Rank | |
---|---|---|---|---|
Financial Services | 17.90% | 0.00% | 46.10% | 16.67% |
Technology | 16.62% | 0.00% | 40.65% | 39.27% |
Consumer Cyclical | 13.08% | 2.49% | 46.48% | 48.31% |
Healthcare | 12.84% | 0.00% | 24.06% | 19.77% |
Industrials | 12.60% | 0.00% | 45.89% | 80.51% |
Real Estate | 7.74% | 0.00% | 25.82% | 52.54% |
Energy | 5.02% | 0.00% | 58.13% | 55.37% |
Utilities | 4.62% | 0.00% | 18.97% | 36.44% |
Consumer Defense | 4.22% | 0.00% | 32.18% | 41.81% |
Communication Services | 3.34% | 0.00% | 30.98% | 31.92% |
Basic Materials | 2.01% | 0.00% | 16.35% | 88.98% |
Weighting | Return Low | Return High | JPPEX % Rank | |
---|---|---|---|---|
US | 98.01% | 0.86% | 100.25% | 59.44% |
Non US | 0.00% | 0.00% | 10.11% | 76.34% |
JPPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 19.40% | 74.79% |
Management Fee | 0.60% | 0.00% | 1.50% | 39.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.30% | 38.46% |
JPPEX 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% | 4.00% | N/A |
JPPEX 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.
JPPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 304.00% | 59.49% |
JPPEX | Category Low | Category High | JPPEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.00% | 29.78% | 60.85% |
JPPEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
JPPEX | Category Low | Category High | JPPEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -2.06% | 3.38% | 43.06% |
JPPEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.426 | OrdinaryDividend |
Dec 20, 2022 | $0.367 | OrdinaryDividend |
Dec 13, 2022 | $1.176 | CapitalGainLongTerm |
Dec 20, 2021 | $0.221 | OrdinaryDividend |
Dec 13, 2021 | $4.602 | OrdinaryDividend |
Dec 18, 2020 | $0.322 | OrdinaryDividend |
Dec 11, 2020 | $6.224 | OrdinaryDividend |
Dec 19, 2019 | $0.524 | OrdinaryDividend |
Dec 12, 2019 | $0.312 | CapitalGainLongTerm |
Oct 08, 2019 | $0.071 | CapitalGainShortTerm |
Oct 08, 2019 | $3.549 | CapitalGainLongTerm |
Dec 19, 2018 | $0.359 | OrdinaryDividend |
Dec 12, 2018 | $0.502 | CapitalGainShortTerm |
Dec 12, 2018 | $4.642 | CapitalGainLongTerm |
Dec 20, 2017 | $0.173 | OrdinaryDividend |
Dec 13, 2017 | $0.671 | CapitalGainShortTerm |
Dec 13, 2017 | $2.182 | CapitalGainLongTerm |
Mar 29, 2017 | $0.038 | OrdinaryDividend |
Dec 20, 2016 | $0.063 | OrdinaryDividend |
Dec 14, 2016 | $1.372 | CapitalGainLongTerm |
Sep 28, 2016 | $0.092 | OrdinaryDividend |
Jun 28, 2016 | $0.021 | OrdinaryDividend |
Dec 21, 2015 | $0.079 | OrdinaryDividend |
Dec 11, 2015 | $0.293 | CapitalGainShortTerm |
Dec 11, 2015 | $1.819 | CapitalGainLongTerm |
Sep 28, 2015 | $0.025 | OrdinaryDividend |
Jun 26, 2015 | $0.034 | OrdinaryDividend |
Mar 27, 2015 | $0.010 | OrdinaryDividend |
Dec 19, 2014 | $0.095 | OrdinaryDividend |
Dec 12, 2014 | $0.463 | CapitalGainShortTerm |
Dec 12, 2014 | $1.570 | CapitalGainLongTerm |
Sep 30, 2014 | $0.036 | OrdinaryDividend |
Jun 30, 2014 | $0.041 | OrdinaryDividend |
Mar 31, 2014 | $0.011 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2001
20.43
20.4%
Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, and a member of U.S. Equity Value Group. In addition, he joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management.
Start Date
Tenure
Tenure Rank
Jun 01, 2010
12.01
12.0%
Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S. Multicap Growth strategy, which includes the JPMorgan Growth Advantage Fund, since its inception in September 2005. Tim holds a B.Sc. in economics and accounting from the University of Bristol in England. He is a member of the New York Society of Security Analysts and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Felise L. Agranoff, managing director, is a portfolio manager and research analyst within the U.S. Equity Group. An employee since 2004, Felise is a co-portfolio manager of the Mid Cap Growth, Growth Advantage and Small Cap Growth Strategies. Additionally, she has research responsibility for the small and mid cap industrial sector as well as mid cap financials and business services. Prior to joining the growth team as a research analyst in 2006, Felise previously worked on the J.P. Morgan U.S. Equity Large Cap fundamental research team. Felise obtained a B.S. in Finance and Accounting from the McIntire School of Commerce at the University of Virginia. She is a member of the CFA Institute and a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Lawrence Playford is Chief investment officer of the U.S. equity value group since 2016 and portfolio manager of JPMorgan’s U.S. equity value group since 2004. He began his investment career in 1993 and has a BBA from the University of Notre Dame and an MBA from Fordham University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |
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...