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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.7%
1 yr return
14.1%
3 Yr Avg Return
4.9%
5 Yr Avg Return
9.9%
Net Assets
$1.4 B
Holdings in Top 10
11.8%
Expense Ratio 1.29%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JSVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -8.7% | 16.7% | 31.51% |
1 Yr | 14.1% | -1.8% | 27.3% | 46.35% |
3 Yr | 4.9%* | -12.7% | 71.4% | 75.89% |
5 Yr | 9.9%* | -2.5% | 50.4% | 53.65% |
10 Yr | N/A* | -3.2% | 27.0% | 6.07% |
* Annualized
Period | JSVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -6.0% | 33.6% | 55.84% |
2022 | -21.5% | -36.7% | 212.9% | 81.07% |
2021 | 11.7% | -62.0% | 147.6% | 78.55% |
2020 | 5.1% | -24.8% | 31.3% | 27.65% |
2019 | 11.3% | -21.7% | 34.0% | 91.19% |
Period | JSVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -8.7% | 16.7% | 31.51% |
1 Yr | 14.1% | -1.8% | 27.3% | 46.35% |
3 Yr | 4.9%* | -12.7% | 71.4% | 75.89% |
5 Yr | 9.9%* | -2.5% | 50.4% | 53.65% |
10 Yr | N/A* | -3.2% | 27.0% | 6.39% |
* Annualized
Period | JSVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | 1.8% | 35.4% | 74.37% |
2022 | -13.6% | -36.7% | 250.0% | 73.13% |
2021 | 32.4% | -3.0% | 157.9% | 41.69% |
2020 | 5.8% | -13.5% | 33.4% | 32.10% |
2019 | 18.8% | -1.5% | 34.3% | 87.82% |
JSVPX | Category Low | Category High | JSVPX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 2.13 M | 54 B | 25.11% |
Number of Holdings | 380 | 10 | 1558 | 16.67% |
Net Assets in Top 10 | 168 M | 162 K | 3.25 B | 32.42% |
Weighting of Top 10 | 11.80% | 5.0% | 92.1% | 83.75% |
Weighting | Return Low | Return High | JSVPX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 2.46% | 103.20% | 31.51% |
Cash | 4.96% | 0.00% | 41.08% | 18.95% |
Other | 0.02% | -3.30% | 39.58% | 27.63% |
Preferred Stocks | 0.00% | 0.00% | 2.10% | 17.35% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 13.19% |
Bonds | 0.00% | 0.00% | 78.84% | 15.98% |
Weighting | Return Low | Return High | JSVPX % Rank | |
---|---|---|---|---|
Financial Services | 21.04% | 0.00% | 35.71% | 69.86% |
Industrials | 14.46% | 0.65% | 48.61% | 76.17% |
Real Estate | 14.10% | 0.00% | 44.41% | 4.21% |
Energy | 10.40% | 0.00% | 29.42% | 23.13% |
Healthcare | 10.06% | 0.00% | 25.76% | 9.58% |
Technology | 6.69% | 0.00% | 34.03% | 80.84% |
Consumer Cyclical | 6.65% | 0.00% | 51.62% | 93.22% |
Utilities | 5.19% | 0.00% | 13.86% | 17.06% |
Basic Materials | 4.40% | 0.00% | 67.30% | 61.45% |
Communication Services | 3.53% | 0.00% | 24.90% | 22.20% |
Consumer Defense | 3.47% | 0.00% | 13.22% | 60.51% |
Weighting | Return Low | Return High | JSVPX % Rank | |
---|---|---|---|---|
US | 98.91% | 2.46% | 103.20% | 25.34% |
Non US | 0.00% | 0.00% | 76.26% | 36.76% |
JSVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.05% | 37.04% | 41.55% |
Management Fee | 0.65% | 0.00% | 1.50% | 20.14% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.66% |
Administrative Fee | 0.08% | 0.01% | 0.35% | 28.15% |
JSVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JSVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
JSVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | 26.71% |
JSVPX | Category Low | Category High | JSVPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 14.14% | 65.53% |
JSVPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
JSVPX | Category Low | Category High | JSVPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -1.43% | 4.13% | 43.69% |
JSVPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.107 | OrdinaryDividend |
Dec 13, 2023 | $0.036 | CapitalGainLongTerm |
Sep 27, 2023 | $0.148 | OrdinaryDividend |
Jun 28, 2023 | $0.056 | OrdinaryDividend |
Mar 29, 2023 | $0.021 | OrdinaryDividend |
Dec 20, 2022 | $0.106 | OrdinaryDividend |
Dec 13, 2022 | $2.031 | OrdinaryDividend |
Sep 28, 2022 | $0.063 | OrdinaryDividend |
Jun 28, 2022 | $0.054 | OrdinaryDividend |
Dec 20, 2021 | $0.056 | OrdinaryDividend |
Dec 13, 2021 | $4.874 | OrdinaryDividend |
Sep 28, 2021 | $0.029 | OrdinaryDividend |
Jun 28, 2021 | $0.011 | OrdinaryDividend |
Dec 30, 2020 | $0.009 | OrdinaryDividend |
Dec 18, 2020 | $0.075 | OrdinaryDividend |
Sep 28, 2020 | $0.043 | OrdinaryDividend |
Jun 26, 2020 | $0.026 | OrdinaryDividend |
Dec 19, 2019 | $0.106 | OrdinaryDividend |
Dec 12, 2019 | $0.005 | CapitalGainShortTerm |
Dec 12, 2019 | $1.327 | CapitalGainLongTerm |
Sep 26, 2019 | $0.051 | OrdinaryDividend |
Jun 26, 2019 | $0.083 | OrdinaryDividend |
Mar 27, 2019 | $0.008 | OrdinaryDividend |
Dec 19, 2018 | $0.113 | OrdinaryDividend |
Dec 12, 2018 | $0.136 | CapitalGainShortTerm |
Dec 12, 2018 | $3.321 | CapitalGainLongTerm |
Sep 26, 2018 | $0.047 | OrdinaryDividend |
Jun 27, 2018 | $0.060 | OrdinaryDividend |
Dec 20, 2017 | $0.129 | OrdinaryDividend |
Dec 13, 2017 | $1.739 | CapitalGainLongTerm |
Sep 27, 2017 | $0.041 | OrdinaryDividend |
Jun 28, 2017 | $0.005 | OrdinaryDividend |
Dec 20, 2016 | $0.080 | OrdinaryDividend |
Dec 14, 2016 | $0.007 | CapitalGainShortTerm |
Dec 14, 2016 | $0.012 | CapitalGainLongTerm |
Sep 28, 2016 | $0.071 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.2 | 3.58 |
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