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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
12.8%
1 yr return
14.8%
3 Yr Avg Return
4.9%
5 Yr Avg Return
11.1%
Net Assets
$980 M
Holdings in Top 10
14.3%
Expense Ratio 0.72%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JUSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | -2.8% | 30.9% | 14.84% |
1 Yr | 14.8% | -13.5% | 41.2% | 33.40% |
3 Yr | 4.9%* | -8.1% | 43.2% | 34.59% |
5 Yr | 11.1%* | -13.3% | 32.8% | 16.80% |
10 Yr | 8.2%* | -3.1% | 17.6% | 46.15% |
* Annualized
Period | JUSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -19.9% | 29.0% | 47.11% |
2022 | -21.3% | -59.3% | 118.2% | 54.31% |
2021 | -4.7% | -31.6% | 39.3% | 87.62% |
2020 | 14.6% | -51.0% | 39.5% | 31.90% |
2019 | 21.2% | -5.6% | 37.8% | 47.76% |
Period | JUSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | -2.8% | 30.9% | 14.84% |
1 Yr | 14.8% | -13.5% | 41.2% | 33.40% |
3 Yr | 4.9%* | -8.1% | 43.2% | 34.59% |
5 Yr | 11.1%* | -13.3% | 32.8% | 16.80% |
10 Yr | 8.2%* | -3.1% | 17.6% | 46.15% |
* Annualized
Period | JUSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -11.7% | 31.8% | 68.72% |
2022 | -16.5% | -45.2% | 123.7% | 47.19% |
2021 | 22.5% | 0.0% | 47.7% | 54.29% |
2020 | 18.3% | -50.5% | 46.9% | 25.64% |
2019 | 22.2% | 2.1% | 43.7% | 75.51% |
JUSMX | Category Low | Category High | JUSMX % Rank | |
---|---|---|---|---|
Net Assets | 980 M | 529 K | 145 B | 33.89% |
Number of Holdings | 488 | 2 | 2433 | 26.30% |
Net Assets in Top 10 | 145 M | 120 K | 10.3 B | 35.37% |
Weighting of Top 10 | 14.29% | 3.5% | 100.1% | 62.08% |
Weighting | Return Low | Return High | JUSMX % Rank | |
---|---|---|---|---|
Stocks | 95.98% | 2.52% | 106.73% | 84.63% |
Cash | 6.04% | 0.00% | 42.16% | 15.37% |
Other | 0.04% | -0.24% | 36.28% | 29.81% |
Preferred Stocks | 0.00% | 0.00% | 8.35% | 12.22% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 10.95% |
Bonds | 0.00% | -1.96% | 82.35% | 16.48% |
Weighting | Return Low | Return High | JUSMX % Rank | |
---|---|---|---|---|
Healthcare | 16.43% | 0.00% | 26.53% | 14.98% |
Industrials | 14.31% | 2.46% | 37.42% | 86.70% |
Technology | 13.77% | 0.00% | 54.70% | 52.81% |
Financial Services | 13.76% | 0.00% | 35.52% | 82.58% |
Consumer Cyclical | 10.17% | 0.99% | 47.79% | 63.30% |
Real Estate | 9.15% | 0.00% | 29.43% | 24.72% |
Energy | 7.36% | 0.00% | 37.72% | 23.41% |
Consumer Defense | 4.26% | 0.00% | 18.87% | 47.57% |
Basic Materials | 4.08% | 0.00% | 18.66% | 63.48% |
Communication Services | 3.93% | 0.00% | 14.85% | 21.35% |
Utilities | 2.79% | 0.00% | 18.58% | 40.82% |
Weighting | Return Low | Return High | JUSMX % Rank | |
---|---|---|---|---|
US | 95.98% | 2.52% | 106.73% | 79.44% |
Non US | 0.00% | 0.00% | 91.59% | 23.70% |
JUSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 38.30% | 75.84% |
Management Fee | 0.60% | 0.00% | 1.50% | 28.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.45% | 26.79% |
JUSMX 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% | 5.00% | N/A |
JUSMX 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.
JUSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 51.86% |
JUSMX | Category Low | Category High | JUSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 42.47% | 62.04% |
JUSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JUSMX | Category Low | Category High | JUSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -2.40% | 2.49% | 31.09% |
JUSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.105 | OrdinaryDividend |
Dec 20, 2022 | $0.109 | OrdinaryDividend |
Dec 13, 2022 | $0.855 | OrdinaryDividend |
Dec 20, 2021 | $0.041 | OrdinaryDividend |
Dec 13, 2021 | $5.323 | OrdinaryDividend |
Dec 18, 2020 | $0.137 | OrdinaryDividend |
Dec 11, 2020 | $0.512 | OrdinaryDividend |
Dec 19, 2019 | $0.133 | OrdinaryDividend |
Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
Dec 12, 2019 | $0.007 | CapitalGainLongTerm |
Dec 19, 2018 | $0.070 | OrdinaryDividend |
Dec 12, 2018 | $0.658 | CapitalGainShortTerm |
Dec 12, 2018 | $1.205 | CapitalGainLongTerm |
Dec 20, 2017 | $0.080 | OrdinaryDividend |
Dec 13, 2017 | $0.136 | CapitalGainShortTerm |
Dec 13, 2017 | $1.054 | CapitalGainLongTerm |
Dec 20, 2016 | $0.099 | OrdinaryDividend |
Dec 14, 2016 | $0.001 | CapitalGainShortTerm |
Dec 21, 2015 | $0.098 | OrdinaryDividend |
Dec 19, 2014 | $0.050 | OrdinaryDividend |
Dec 12, 2014 | $0.248 | CapitalGainShortTerm |
Dec 12, 2014 | $0.287 | CapitalGainLongTerm |
Dec 20, 2013 | $0.055 | OrdinaryDividend |
Dec 12, 2013 | $0.154 | CapitalGainShortTerm |
Dec 12, 2013 | $0.131 | CapitalGainLongTerm |
Dec 31, 2012 | $0.011 | ExtraDividend |
Dec 18, 2012 | $0.093 | OrdinaryDividend |
Dec 20, 2011 | $0.044 | 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. 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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.12 | 2.58 |
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