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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
29.6%
1 yr return
34.4%
3 Yr Avg Return
10.3%
5 Yr Avg Return
17.5%
Net Assets
$27.4 B
Holdings in Top 10
44.6%
Expense Ratio 0.72%
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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JUEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.6% | -9.4% | 49.7% | 17.81% |
1 Yr | 34.4% | -2.0% | 62.3% | 22.51% |
3 Yr | 10.3%* | -5.6% | 17.4% | 32.14% |
5 Yr | 17.5%* | -0.5% | 110.8% | 3.70% |
10 Yr | N/A* | 1.6% | 52.7% | 1.90% |
* Annualized
Period | JUEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -42.6% | 47.4% | 12.56% |
2022 | -22.7% | -56.3% | -4.2% | 63.73% |
2021 | 15.8% | -27.2% | 537.8% | 58.41% |
2020 | 18.3% | -22.5% | 2181.7% | 15.80% |
2019 | 19.6% | -13.5% | 40.4% | 69.31% |
Period | JUEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.6% | -9.4% | 49.7% | 17.81% |
1 Yr | 34.4% | -2.0% | 62.3% | 22.51% |
3 Yr | 10.3%* | -5.6% | 17.4% | 32.14% |
5 Yr | 17.5%* | -0.5% | 110.8% | 3.70% |
10 Yr | N/A* | 1.6% | 52.7% | 1.90% |
* Annualized
Period | JUEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.0% | -5.0% | 47.4% | 17.27% |
2022 | -19.0% | -36.8% | -2.2% | 65.64% |
2021 | 28.5% | 3.0% | 537.8% | 26.04% |
2020 | 26.5% | -15.8% | 2266.0% | 2.46% |
2019 | 31.9% | -0.4% | 241.3% | 17.51% |
JUEQX | Category Low | Category High | JUEQX % Rank | |
---|---|---|---|---|
Net Assets | 27.4 B | 2.34 M | 1.55 T | 9.80% |
Number of Holdings | 53 | 2 | 3963 | 76.69% |
Net Assets in Top 10 | 14.2 B | 880 K | 525 B | 7.50% |
Weighting of Top 10 | 44.60% | 0.3% | 111.6% | 17.45% |
Weighting | Return Low | Return High | JUEQX % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 0.00% | 105.79% | 22.16% |
Cash | 0.32% | 0.00% | 99.07% | 72.16% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 20.92% |
Other | 0.00% | -13.91% | 100.00% | 46.71% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 17.19% |
Bonds | 0.00% | 0.00% | 93.85% | 23.56% |
Weighting | Return Low | Return High | JUEQX % Rank | |
---|---|---|---|---|
Technology | 22.60% | 0.00% | 48.94% | 63.17% |
Healthcare | 14.17% | 0.00% | 52.29% | 59.65% |
Financial Services | 14.14% | 0.00% | 55.59% | 39.01% |
Consumer Cyclical | 13.80% | 0.00% | 30.33% | 7.05% |
Industrials | 11.21% | 0.00% | 29.90% | 23.99% |
Communication Services | 7.59% | 0.00% | 27.94% | 62.50% |
Utilities | 4.39% | 0.00% | 20.91% | 11.07% |
Real Estate | 3.49% | 0.00% | 31.91% | 23.57% |
Basic Materials | 3.12% | 0.00% | 25.70% | 34.90% |
Consumer Defense | 2.77% | 0.00% | 47.71% | 94.71% |
Energy | 2.72% | 0.00% | 41.64% | 72.65% |
Weighting | Return Low | Return High | JUEQX % Rank | |
---|---|---|---|---|
US | 99.68% | 0.00% | 105.79% | 18.95% |
Non US | 0.00% | 0.00% | 63.83% | 32.95% |
JUEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 19.75% | 55.72% |
Management Fee | 0.40% | 0.00% | 1.90% | 36.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.85% | 44.93% |
JUEQX 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% | 5.00% | N/A |
JUEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
JUEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 87.15% |
JUEQX | Category Low | Category High | JUEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.47% | 0.00% | 25.47% | 72.91% |
JUEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
JUEQX | Category Low | Category High | JUEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -54.00% | 2.44% | 50.34% |
JUEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.032 | OrdinaryDividend |
Mar 26, 2024 | $0.024 | OrdinaryDividend |
Dec 20, 2023 | $0.052 | OrdinaryDividend |
Dec 13, 2023 | $0.232 | CapitalGainLongTerm |
Sep 27, 2023 | $0.044 | OrdinaryDividend |
Jun 28, 2023 | $0.040 | OrdinaryDividend |
Mar 29, 2023 | $0.043 | OrdinaryDividend |
Dec 20, 2022 | $0.051 | OrdinaryDividend |
Dec 13, 2022 | $0.675 | CapitalGainLongTerm |
Sep 28, 2022 | $0.051 | OrdinaryDividend |
Jun 28, 2022 | $0.042 | OrdinaryDividend |
Mar 29, 2022 | $0.028 | OrdinaryDividend |
Dec 20, 2021 | $0.029 | OrdinaryDividend |
Dec 13, 2021 | $2.226 | OrdinaryDividend |
Sep 28, 2021 | $0.025 | OrdinaryDividend |
Jun 28, 2021 | $0.029 | OrdinaryDividend |
Mar 29, 2021 | $0.041 | OrdinaryDividend |
Dec 18, 2020 | $0.029 | OrdinaryDividend |
Dec 11, 2020 | $1.107 | OrdinaryDividend |
Sep 28, 2020 | $0.036 | OrdinaryDividend |
Jun 26, 2020 | $0.037 | OrdinaryDividend |
Mar 27, 2020 | $0.033 | OrdinaryDividend |
Dec 19, 2019 | $0.042 | OrdinaryDividend |
Dec 12, 2019 | $1.463 | CapitalGainLongTerm |
Sep 26, 2019 | $0.034 | OrdinaryDividend |
Jun 26, 2019 | $0.036 | OrdinaryDividend |
Mar 27, 2019 | $0.026 | OrdinaryDividend |
Dec 19, 2018 | $0.048 | OrdinaryDividend |
Dec 12, 2018 | $0.411 | CapitalGainShortTerm |
Dec 12, 2018 | $1.379 | CapitalGainLongTerm |
Sep 26, 2018 | $0.043 | OrdinaryDividend |
Jun 27, 2018 | $0.039 | OrdinaryDividend |
Mar 27, 2018 | $0.026 | OrdinaryDividend |
Dec 20, 2017 | $0.049 | OrdinaryDividend |
Dec 13, 2017 | $0.160 | CapitalGainShortTerm |
Dec 13, 2017 | $1.099 | CapitalGainLongTerm |
Sep 27, 2017 | $0.040 | OrdinaryDividend |
Jun 28, 2017 | $0.037 | OrdinaryDividend |
Mar 29, 2017 | $0.022 | OrdinaryDividend |
Dec 20, 2016 | $0.043 | OrdinaryDividend |
Dec 14, 2016 | $0.534 | CapitalGainLongTerm |
Sep 28, 2016 | $0.045 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 18, 2014
7.79
7.8%
Scott B. Davis, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2006, Scott was previously a media and internet analyst in the U.S. Equity Research Group.
Start Date
Tenure
Tenure Rank
Jul 21, 2016
5.86
5.9%
David Small, managing director, is the Director of U.S. Equity Research. He was the Associate Director of U.S. Equity Research from July2015 to July 2016 and was an insurance analyst on the Fundamental Research Team from 2008 to 2016.
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Shilpee Raina, executive director, is a research analyst on the Equity Income Strategy within the U.S. Equity Group. Shilpee is a generalist analyst whose research coverage spans various industries. An employee since 2005, Shilpee has been a dedicated research analyst on the Equity Income Strategy since 2008 and was previously focused on the Mid Cap Value portfolios where she conducted research within the media sector, while also responsible for daily implementation and portfolio analytics for the broader Value Team. Shilpee holds a B.S. in Commerce with concentrations in Finance and Accounting from University of Virginia’s McIntire School of Commerce. She is a member of both the New York Society of Security Analysts and the CFA Institute and is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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...