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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.0%
1 yr return
12.6%
3 Yr Avg Return
3.5%
5 Yr Avg Return
4.1%
Net Assets
$4.85 B
Holdings in Top 10
11.9%
Expense Ratio 1.49%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JRJKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -8.0% | 18.8% | 20.82% |
1 Yr | 12.6% | -3.7% | 20.6% | 23.77% |
3 Yr | 3.5%* | -14.0% | 21.7% | 38.59% |
5 Yr | 4.1%* | -11.4% | 37.3% | 40.85% |
10 Yr | N/A* | -5.1% | 20.1% | 64.19% |
* Annualized
Period | JRJKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -4.7% | 14.3% | 63.77% |
2022 | -15.4% | -33.4% | 3.6% | 48.01% |
2021 | 2.0% | -8.4% | 8.2% | 11.68% |
2020 | -2.1% | -13.2% | 302.7% | 82.30% |
2019 | 7.2% | -4.4% | 13.3% | 60.11% |
Period | JRJKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -8.0% | 18.8% | 20.82% |
1 Yr | 12.6% | -3.7% | 20.6% | 23.77% |
3 Yr | 3.5%* | -14.0% | 21.7% | 38.59% |
5 Yr | 4.1%* | -11.4% | 37.3% | 40.85% |
10 Yr | N/A* | -5.1% | 20.1% | 60.04% |
* Annualized
Period | JRJKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -4.7% | 18.7% | 60.16% |
2022 | -10.5% | -33.4% | 47.8% | 47.19% |
2021 | 6.8% | -8.4% | 12.4% | 17.01% |
2020 | 2.7% | -9.6% | 325.6% | 85.84% |
2019 | 13.5% | -3.8% | 19.4% | 54.28% |
JRJKX | Category Low | Category High | JRJKX % Rank | |
---|---|---|---|---|
Net Assets | 4.85 B | 3.13 M | 25.3 B | 12.58% |
Number of Holdings | 783 | 2 | 3879 | 14.94% |
Net Assets in Top 10 | 664 M | -492 M | 5.25 B | 11.49% |
Weighting of Top 10 | 11.94% | 4.2% | 146.0% | 59.44% |
Weighting | Return Low | Return High | JRJKX % Rank | |
---|---|---|---|---|
Bonds | 92.05% | 0.00% | 145.36% | 78.27% |
Cash | 4.83% | -52.00% | 48.02% | 34.98% |
Stocks | 2.51% | 0.00% | 97.54% | 20.59% |
Convertible Bonds | 1.54% | 0.00% | 17.89% | 29.23% |
Preferred Stocks | 0.32% | 0.00% | 4.97% | 21.84% |
Other | 0.01% | -39.08% | 99.23% | 43.68% |
Weighting | Return Low | Return High | JRJKX % Rank | |
---|---|---|---|---|
Energy | 48.38% | 0.00% | 100.00% | 41.84% |
Communication Services | 38.56% | 0.00% | 99.99% | 9.50% |
Real Estate | 10.32% | 0.00% | 86.71% | 11.57% |
Utilities | 2.73% | 0.00% | 100.00% | 16.02% |
Technology | 0.00% | 0.00% | 33.17% | 33.53% |
Industrials | 0.00% | 0.00% | 93.12% | 37.98% |
Healthcare | 0.00% | 0.00% | 22.17% | 20.77% |
Financial Services | 0.00% | 0.00% | 100.00% | 31.75% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 23.44% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 45.40% |
Basic Materials | 0.00% | 0.00% | 100.00% | 32.94% |
Weighting | Return Low | Return High | JRJKX % Rank | |
---|---|---|---|---|
US | 2.51% | 0.00% | 97.54% | 20.69% |
Non US | 0.00% | -0.01% | 0.83% | 23.32% |
Weighting | Return Low | Return High | JRJKX % Rank | |
---|---|---|---|---|
Corporate | 95.79% | 0.00% | 100.00% | 45.89% |
Cash & Equivalents | 4.24% | 0.00% | 48.02% | 34.81% |
Derivative | 0.01% | -14.58% | 42.26% | 29.06% |
Securitized | 0.00% | 0.00% | 97.24% | 48.52% |
Municipal | 0.00% | 0.00% | 1.17% | 10.86% |
Government | 0.00% | 0.00% | 99.07% | 36.02% |
Weighting | Return Low | Return High | JRJKX % Rank | |
---|---|---|---|---|
US | 92.05% | 0.00% | 126.57% | 61.90% |
Non US | 0.00% | 0.00% | 96.91% | 46.14% |
JRJKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.02% | 38.33% | 21.97% |
Management Fee | 0.50% | 0.00% | 1.75% | 29.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 19.60% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 31.35% |
JRJKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JRJKX 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.
JRJKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 255.00% | 41.17% |
JRJKX | Category Low | Category High | JRJKX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.26% | 0.00% | 11.76% | 35.40% |
JRJKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JRJKX | Category Low | Category High | JRJKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.27% | -2.39% | 9.30% | 55.35% |
JRJKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.034 | OrdinaryDividend |
Oct 29, 2024 | $0.042 | OrdinaryDividend |
Sep 26, 2024 | $0.036 | OrdinaryDividend |
Aug 28, 2024 | $0.036 | OrdinaryDividend |
Jul 29, 2024 | $0.038 | OrdinaryDividend |
Apr 26, 2024 | $0.047 | OrdinaryDividend |
Mar 26, 2024 | $0.033 | OrdinaryDividend |
Feb 27, 2024 | $0.032 | OrdinaryDividend |
Jan 29, 2024 | $0.030 | OrdinaryDividend |
Dec 27, 2023 | $0.038 | OrdinaryDividend |
Nov 28, 2023 | $0.033 | OrdinaryDividend |
Oct 27, 2023 | $0.036 | OrdinaryDividend |
Sep 27, 2023 | $0.035 | OrdinaryDividend |
Aug 29, 2023 | $0.033 | OrdinaryDividend |
Jul 27, 2023 | $0.028 | OrdinaryDividend |
Jun 28, 2023 | $0.035 | OrdinaryDividend |
May 26, 2023 | $0.032 | OrdinaryDividend |
Apr 26, 2023 | $0.035 | OrdinaryDividend |
Mar 29, 2023 | $0.036 | OrdinaryDividend |
Feb 24, 2023 | $0.040 | OrdinaryDividend |
Jan 27, 2023 | $0.029 | OrdinaryDividend |
Dec 28, 2022 | $0.033 | OrdinaryDividend |
Nov 28, 2022 | $0.032 | OrdinaryDividend |
Oct 27, 2022 | $0.034 | OrdinaryDividend |
Sep 28, 2022 | $0.031 | OrdinaryDividend |
Aug 29, 2022 | $0.030 | OrdinaryDividend |
Jul 27, 2022 | $0.032 | OrdinaryDividend |
Jun 28, 2022 | $0.031 | OrdinaryDividend |
May 26, 2022 | $0.031 | OrdinaryDividend |
Apr 27, 2022 | $0.031 | OrdinaryDividend |
Mar 29, 2022 | $0.027 | OrdinaryDividend |
Feb 24, 2022 | $0.026 | OrdinaryDividend |
Jan 27, 2022 | $0.027 | OrdinaryDividend |
Dec 29, 2021 | $0.026 | OrdinaryDividend |
Nov 26, 2021 | $0.028 | OrdinaryDividend |
Oct 27, 2021 | $0.025 | OrdinaryDividend |
Sep 28, 2021 | $0.026 | OrdinaryDividend |
Aug 27, 2021 | $0.028 | OrdinaryDividend |
Jul 28, 2021 | $0.030 | OrdinaryDividend |
Jun 28, 2021 | $0.028 | OrdinaryDividend |
May 26, 2021 | $0.028 | OrdinaryDividend |
Apr 28, 2021 | $0.038 | OrdinaryDividend |
Mar 29, 2021 | $0.030 | OrdinaryDividend |
Feb 24, 2021 | $0.026 | OrdinaryDividend |
Jan 27, 2021 | $0.024 | OrdinaryDividend |
Dec 29, 2020 | $0.030 | OrdinaryDividend |
Nov 25, 2020 | $0.024 | OrdinaryDividend |
Oct 28, 2020 | $0.027 | OrdinaryDividend |
Sep 28, 2020 | $0.025 | OrdinaryDividend |
Aug 27, 2020 | $0.022 | OrdinaryDividend |
Jul 29, 2020 | $0.027 | OrdinaryDividend |
Jun 26, 2020 | $0.019 | OrdinaryDividend |
May 27, 2020 | $0.021 | OrdinaryDividend |
Apr 28, 2020 | $0.045 | OrdinaryDividend |
Mar 27, 2020 | $0.033 | OrdinaryDividend |
Feb 26, 2020 | $0.028 | OrdinaryDividend |
Jan 29, 2020 | $0.023 | OrdinaryDividend |
Dec 27, 2019 | $0.041 | OrdinaryDividend |
Nov 26, 2019 | $0.035 | OrdinaryDividend |
Oct 29, 2019 | $0.034 | OrdinaryDividend |
Sep 26, 2019 | $0.033 | OrdinaryDividend |
Aug 28, 2019 | $0.035 | OrdinaryDividend |
Jul 29, 2019 | $0.033 | OrdinaryDividend |
Jun 26, 2019 | $0.033 | OrdinaryDividend |
May 29, 2019 | $0.034 | OrdinaryDividend |
Apr 26, 2019 | $0.039 | OrdinaryDividend |
Mar 27, 2019 | $0.034 | OrdinaryDividend |
Feb 26, 2019 | $0.030 | OrdinaryDividend |
Jan 29, 2019 | $0.031 | OrdinaryDividend |
Dec 27, 2018 | $0.043 | OrdinaryDividend |
Nov 28, 2018 | $0.035 | OrdinaryDividend |
Oct 29, 2018 | $0.036 | OrdinaryDividend |
Sep 26, 2018 | $0.033 | OrdinaryDividend |
Aug 29, 2018 | $0.034 | OrdinaryDividend |
Jul 27, 2018 | $0.034 | OrdinaryDividend |
Jun 27, 2018 | $0.033 | OrdinaryDividend |
May 29, 2018 | $0.034 | OrdinaryDividend |
Apr 26, 2018 | $0.036 | OrdinaryDividend |
Mar 27, 2018 | $0.034 | OrdinaryDividend |
Feb 26, 2018 | $0.034 | OrdinaryDividend |
Jan 29, 2018 | $0.027 | OrdinaryDividend |
Dec 27, 2017 | $0.040 | OrdinaryDividend |
Nov 28, 2017 | $0.038 | OrdinaryDividend |
Oct 27, 2017 | $0.034 | OrdinaryDividend |
Sep 27, 2017 | $0.032 | OrdinaryDividend |
Aug 29, 2017 | $0.035 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 13, 1998
23.56
23.6%
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
Sep 04, 2019
2.74
2.7%
Robert L. Cook, managing director, is the global head of the High Yield team in the Global Fixed Income, Currency & Commodities (GFICC) group.Based inIndianapolis, he is the lead portfolio manager and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Rob is also a member of the Global Fixed Income Macro Strategy Team. Prior to joining the firm in 2004, Rob spent ten years at 40|86 Advisors, most recently as co-head of the Fixed Income investment process, responsible for managing high yield total return assets a
Start Date
Tenure
Tenure Rank
Sep 04, 2019
2.74
2.7%
Thomas Hauser, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Indianapolis, he is the co-lead portfolio manager within the High Yield Fixed Income Team and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Prior to joining the firm in 2004, Thomas was at 40|86 Advisors, most recently serving as a co-portfolio manager on three mutual funds and as the co-head of the Collateralized Bond Obligation (CBO) Group.
Start Date
Tenure
Tenure Rank
Sep 04, 2019
2.74
2.7%
Jeffrey Lovell, CFA, Managing Director, joined JPMorgan in 2004 and is a senior portfolio manager within the Global High Yield team. Mr. Lovell holds a B.S. in finance and political economy from Hillsdale College, is a member of the Indianapolis Society of Financial Analysts and is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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...