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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.7%
1 yr return
29.8%
3 Yr Avg Return
6.1%
5 Yr Avg Return
10.9%
Net Assets
$980 M
Holdings in Top 10
9.5%
Expense Ratio 1.76%
Front Load N/A
Deferred Load 1.00%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JTUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.7% | -1.5% | 42.7% | 38.97% |
1 Yr | 29.8% | 0.0% | 55.7% | 43.54% |
3 Yr | 6.1%* | -11.1% | 47.5% | 53.76% |
5 Yr | 10.9%* | -12.2% | 35.1% | 45.77% |
10 Yr | 7.5%* | -2.6% | 18.5% | 77.55% |
* Annualized
Period | JTUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -19.9% | 29.0% | 52.10% |
2022 | -22.2% | -59.3% | 118.2% | 66.99% |
2021 | -8.2% | -31.6% | 39.3% | 94.35% |
2020 | 13.9% | -51.0% | 39.5% | 37.00% |
2019 | 20.9% | -5.6% | 37.8% | 50.94% |
Period | JTUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.7% | -1.5% | 42.7% | 38.97% |
1 Yr | 29.8% | 0.0% | 55.7% | 43.54% |
3 Yr | 6.1%* | -11.1% | 47.5% | 53.76% |
5 Yr | 10.9%* | -12.2% | 35.1% | 45.77% |
10 Yr | 7.5%* | -2.6% | 18.5% | 77.55% |
* Annualized
Period | JTUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -11.7% | 31.8% | 76.15% |
2022 | -17.4% | -45.2% | 123.7% | 59.69% |
2021 | 21.3% | 0.0% | 45.6% | 62.18% |
2020 | 17.1% | -50.5% | 46.9% | 30.40% |
2019 | 21.0% | 2.2% | 40.9% | 86.64% |
JTUCX | Category Low | Category High | JTUCX % Rank | |
---|---|---|---|---|
Net Assets | 980 M | 555 K | 145 B | 34.54% |
Number of Holdings | 529 | 2 | 2445 | 26.19% |
Net Assets in Top 10 | 98.1 M | 124 K | 10.3 B | 41.56% |
Weighting of Top 10 | 9.50% | 3.1% | 100.1% | 78.67% |
Weighting | Return Low | Return High | JTUCX % Rank | |
---|---|---|---|---|
Stocks | 98.53% | 4.44% | 107.74% | 55.60% |
Cash | 3.60% | 0.00% | 27.11% | 26.57% |
Other | 0.03% | -0.07% | 49.08% | 38.52% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 70.78% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 71.10% |
Bonds | 0.00% | 0.00% | 102.81% | 73.06% |
Weighting | Return Low | Return High | JTUCX % Rank | |
---|---|---|---|---|
Healthcare | 16.43% | 0.00% | 26.53% | 16.31% |
Industrials | 14.31% | 2.46% | 37.42% | 87.91% |
Technology | 13.77% | 0.00% | 43.95% | 53.36% |
Financial Services | 13.76% | 0.00% | 35.52% | 84.07% |
Consumer Cyclical | 10.17% | 0.99% | 47.79% | 64.49% |
Real Estate | 9.15% | 0.00% | 29.43% | 27.83% |
Energy | 7.36% | 0.00% | 37.72% | 25.14% |
Consumer Defense | 4.26% | 0.00% | 18.87% | 49.33% |
Basic Materials | 4.08% | 0.00% | 18.66% | 64.88% |
Communication Services | 3.93% | 0.00% | 14.85% | 22.84% |
Utilities | 2.79% | 0.00% | 18.58% | 42.61% |
Weighting | Return Low | Return High | JTUCX % Rank | |
---|---|---|---|---|
US | 98.53% | 2.58% | 107.74% | 48.39% |
Non US | 0.00% | 0.00% | 97.07% | 74.95% |
JTUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.01% | 38.30% | 12.95% |
Management Fee | 0.60% | 0.00% | 1.50% | 30.86% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.74% |
Administrative Fee | 0.08% | 0.01% | 0.45% | 34.76% |
JTUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 65.96% |
JTUCX 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.
JTUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 52.70% |
JTUCX | Category Low | Category High | JTUCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 94.12% |
JTUCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
JTUCX | Category Low | Category High | JTUCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.56% | -2.40% | 2.49% | 89.64% |
JTUCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2022 | $0.855 | OrdinaryDividend |
Dec 13, 2021 | $5.323 | OrdinaryDividend |
Dec 11, 2020 | $0.512 | OrdinaryDividend |
Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
Dec 12, 2019 | $0.007 | CapitalGainLongTerm |
Dec 12, 2018 | $0.658 | CapitalGainShortTerm |
Dec 12, 2018 | $1.205 | CapitalGainLongTerm |
Dec 13, 2017 | $0.136 | CapitalGainShortTerm |
Dec 13, 2017 | $1.054 | CapitalGainLongTerm |
Dec 14, 2016 | $0.001 | CapitalGainShortTerm |
Dec 12, 2014 | $0.248 | CapitalGainShortTerm |
Dec 12, 2014 | $0.287 | CapitalGainLongTerm |
Dec 12, 2013 | $0.154 | CapitalGainShortTerm |
Dec 12, 2013 | $0.131 | CapitalGainLongTerm |
Dec 31, 2012 | $0.011 | ExtraDividend |
Dec 18, 2012 | $0.033 | OrdinaryDividend |
Dec 21, 2009 | $0.075 | OrdinaryDividend |
Dec 31, 2008 | $0.002 | ExtraDividend |
Dec 18, 2008 | $0.055 | CapitalGainLongTerm |
Dec 20, 2007 | $0.082 | OrdinaryDividend |
Dec 17, 2007 | $0.173 | CapitalGainShortTerm |
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. 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).
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.17 | 2.58 |
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