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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
0.4%
1 yr return
1.8%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
-0.3%
Net Assets
$816 M
Holdings in Top 10
20.7%
Expense Ratio 1.40%
Front Load N/A
Deferred Load 1.00%
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -3.2% | 18.1% | 82.89% |
1 Yr | 1.8% | -3.1% | 29.1% | 93.02% |
3 Yr | -1.3%* | -11.5% | 3.2% | 55.35% |
5 Yr | -0.3%* | -6.6% | 1102.5% | 90.83% |
10 Yr | 0.3%* | -0.7% | 248.5% | 98.47% |
* Annualized
Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.4% | 41.0% | 92.86% |
2022 | -6.5% | -39.7% | 0.3% | 13.88% |
2021 | -1.3% | -5.6% | 6.9% | 85.49% |
2020 | 1.8% | -2.6% | 310.0% | 46.79% |
2019 | 2.8% | 0.0% | 26.0% | 83.09% |
Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -3.2% | 18.1% | 82.89% |
1 Yr | 1.8% | -3.1% | 29.1% | 93.02% |
3 Yr | -1.3%* | -11.5% | 3.2% | 55.35% |
5 Yr | -0.3%* | -6.6% | 1102.5% | 90.83% |
10 Yr | 0.3%* | -0.7% | 248.5% | 98.47% |
* Annualized
Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -1.3% | 41.0% | 98.89% |
2022 | -5.7% | -39.7% | 1.1% | 16.87% |
2021 | -0.8% | -4.8% | 23761504.0% | 97.66% |
2020 | 2.5% | -1.5% | 17057.9% | 85.31% |
2019 | 3.3% | 0.2% | 3514.6% | 91.30% |
STMCX | Category Low | Category High | STMCX % Rank | |
---|---|---|---|---|
Net Assets | 816 M | 3.22 M | 71.9 B | 33.46% |
Number of Holdings | 423 | 2 | 13203 | 28.94% |
Net Assets in Top 10 | 169 M | -317 M | 3.56 B | 26.26% |
Weighting of Top 10 | 20.67% | 1.4% | 100.2% | 38.43% |
Weighting | Return Low | Return High | STMCX % Rank | |
---|---|---|---|---|
Bonds | 80.55% | 0.00% | 150.86% | 97.78% |
Cash | 19.44% | -50.86% | 46.80% | 1.18% |
Other | 0.01% | -3.18% | 33.35% | 12.08% |
Stocks | 0.00% | 0.00% | 100.23% | 85.77% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 84.26% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 84.20% |
Weighting | Return Low | Return High | STMCX % Rank | |
---|---|---|---|---|
Municipal | 96.89% | 44.39% | 100.00% | 66.69% |
Cash & Equivalents | 18.66% | 0.00% | 46.24% | 1.11% |
Derivative | 0.01% | -3.18% | 19.67% | 6.79% |
Securitized | 0.00% | 0.00% | 5.93% | 84.79% |
Corporate | 0.00% | 0.00% | 9.41% | 86.30% |
Government | 0.00% | 0.00% | 52.02% | 85.05% |
Weighting | Return Low | Return High | STMCX % Rank | |
---|---|---|---|---|
US | 80.55% | 0.00% | 142.23% | 97.71% |
Non US | 0.00% | 0.00% | 23.89% | 86.48% |
STMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.01% | 20.65% | 20.07% |
Management Fee | 0.25% | 0.00% | 1.20% | 10.90% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 73.95% |
Administrative Fee | 0.08% | 0.01% | 0.44% | 23.01% |
STMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 86.96% |
STMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
STMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 283.00% | 62.54% |
STMCX | Category Low | Category High | STMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.94% | 0.00% | 14.51% | 92.17% |
STMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
STMCX | Category Low | Category High | STMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -0.53% | 5.33% | 95.90% |
STMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 26, 2024 | $0.019 | OrdinaryDividend |
Mar 26, 2024 | $0.015 | OrdinaryDividend |
Feb 27, 2024 | $0.016 | OrdinaryDividend |
Jan 29, 2024 | $0.016 | OrdinaryDividend |
Dec 27, 2023 | $0.013 | OrdinaryDividend |
Nov 28, 2023 | $0.015 | OrdinaryDividend |
Oct 27, 2023 | $0.013 | OrdinaryDividend |
Sep 27, 2023 | $0.015 | OrdinaryDividend |
Aug 29, 2023 | $0.012 | OrdinaryDividend |
Jul 27, 2023 | $0.011 | OrdinaryDividend |
Jun 28, 2023 | $0.012 | OrdinaryDividend |
May 26, 2023 | $0.010 | OrdinaryDividend |
Apr 26, 2023 | $0.011 | OrdinaryDividend |
Mar 29, 2023 | $0.008 | OrdinaryDividend |
Feb 24, 2023 | $0.010 | OrdinaryDividend |
Jan 27, 2023 | $0.008 | OrdinaryDividend |
Dec 28, 2022 | $0.008 | OrdinaryDividend |
Nov 28, 2022 | $0.008 | OrdinaryDividend |
Oct 27, 2022 | $0.009 | OrdinaryDividend |
Sep 28, 2022 | $0.008 | OrdinaryDividend |
Aug 29, 2022 | $0.006 | OrdinaryDividend |
Jul 27, 2022 | $0.006 | OrdinaryDividend |
Jun 28, 2022 | $0.007 | OrdinaryDividend |
May 26, 2022 | $0.007 | OrdinaryDividend |
Apr 27, 2022 | $0.007 | OrdinaryDividend |
Mar 29, 2022 | $0.005 | OrdinaryDividend |
Feb 24, 2022 | $0.007 | OrdinaryDividend |
Jan 27, 2022 | $0.004 | OrdinaryDividend |
Dec 29, 2021 | $0.004 | OrdinaryDividend |
Nov 26, 2021 | $0.004 | OrdinaryDividend |
Oct 27, 2021 | $0.004 | OrdinaryDividend |
Sep 28, 2021 | $0.005 | OrdinaryDividend |
Aug 27, 2021 | $0.004 | OrdinaryDividend |
Jul 28, 2021 | $0.004 | OrdinaryDividend |
Jun 28, 2021 | $0.005 | OrdinaryDividend |
May 26, 2021 | $0.003 | OrdinaryDividend |
Apr 28, 2021 | $0.007 | OrdinaryDividend |
Mar 29, 2021 | $0.005 | OrdinaryDividend |
Feb 24, 2021 | $0.006 | OrdinaryDividend |
Jan 27, 2021 | $0.005 | OrdinaryDividend |
Dec 29, 2020 | $0.003 | OrdinaryDividend |
Nov 25, 2020 | $0.005 | OrdinaryDividend |
Oct 28, 2020 | $0.004 | OrdinaryDividend |
Sep 28, 2020 | $0.006 | OrdinaryDividend |
Aug 27, 2020 | $0.005 | OrdinaryDividend |
Jul 29, 2020 | $0.004 | OrdinaryDividend |
Jun 26, 2020 | $0.006 | OrdinaryDividend |
May 27, 2020 | $0.007 | OrdinaryDividend |
Apr 28, 2020 | $0.010 | OrdinaryDividend |
Mar 27, 2020 | $0.010 | OrdinaryDividend |
Feb 26, 2020 | $0.008 | OrdinaryDividend |
Jan 29, 2020 | $0.007 | OrdinaryDividend |
Dec 27, 2019 | $0.000 | OrdinaryDividend |
Nov 26, 2019 | $0.000 | OrdinaryDividend |
Oct 29, 2019 | $0.000 | OrdinaryDividend |
Sep 26, 2019 | $0.000 | OrdinaryDividend |
Aug 28, 2019 | $0.000 | OrdinaryDividend |
Jul 29, 2019 | $0.000 | OrdinaryDividend |
Jun 26, 2019 | $0.011 | OrdinaryDividend |
May 29, 2019 | $0.009 | OrdinaryDividend |
Apr 26, 2019 | $0.010 | OrdinaryDividend |
Mar 27, 2019 | $0.009 | OrdinaryDividend |
Feb 26, 2019 | $0.011 | OrdinaryDividend |
Jan 29, 2019 | $0.008 | OrdinaryDividend |
Dec 27, 2018 | $0.010 | OrdinaryDividend |
Nov 28, 2018 | $0.010 | OrdinaryDividend |
Oct 29, 2018 | $0.006 | OrdinaryDividend |
Sep 26, 2018 | $0.012 | OrdinaryDividend |
Aug 29, 2018 | $0.008 | OrdinaryDividend |
Jul 27, 2018 | $0.007 | OrdinaryDividend |
Jun 27, 2018 | $0.009 | OrdinaryDividend |
May 29, 2018 | $0.008 | OrdinaryDividend |
Apr 26, 2018 | $0.009 | OrdinaryDividend |
Mar 27, 2018 | $0.008 | OrdinaryDividend |
Feb 26, 2018 | $0.009 | OrdinaryDividend |
Jan 29, 2018 | $0.011 | OrdinaryDividend |
Dec 27, 2017 | $0.004 | OrdinaryDividend |
Nov 28, 2017 | $0.004 | OrdinaryDividend |
Oct 27, 2017 | $0.004 | OrdinaryDividend |
Sep 27, 2017 | $0.005 | OrdinaryDividend |
Aug 29, 2017 | $0.004 | OrdinaryDividend |
Jul 27, 2017 | $0.004 | OrdinaryDividend |
Jun 28, 2017 | $0.005 | OrdinaryDividend |
May 26, 2017 | $0.002 | OrdinaryDividend |
Apr 26, 2017 | $0.004 | OrdinaryDividend |
Mar 29, 2017 | $0.004 | OrdinaryDividend |
Feb 24, 2017 | $0.007 | OrdinaryDividend |
Jan 27, 2017 | $0.003 | OrdinaryDividend |
Dec 28, 2016 | $0.004 | OrdinaryDividend |
Dec 14, 2016 | $0.023 | CapitalGainShortTerm |
Dec 14, 2016 | $0.032 | CapitalGainLongTerm |
Nov 28, 2016 | $0.003 | OrdinaryDividend |
Oct 27, 2016 | $0.005 | OrdinaryDividend |
Sep 28, 2016 | $0.002 | OrdinaryDividend |
Aug 29, 2016 | $0.003 | OrdinaryDividend |
Jul 27, 2016 | $0.004 | OrdinaryDividend |
Jun 28, 2016 | $0.003 | OrdinaryDividend |
May 26, 2016 | $0.005 | OrdinaryDividend |
Apr 27, 2016 | $0.004 | OrdinaryDividend |
Mar 29, 2016 | $0.004 | OrdinaryDividend |
Feb 25, 2016 | $0.003 | OrdinaryDividend |
Jan 27, 2016 | $0.002 | OrdinaryDividend |
Dec 29, 2015 | $0.003 | OrdinaryDividend |
Nov 25, 2015 | $0.002 | OrdinaryDividend |
Oct 28, 2015 | $0.003 | OrdinaryDividend |
Sep 28, 2015 | $0.001 | OrdinaryDividend |
Aug 27, 2015 | $0.003 | OrdinaryDividend |
Jul 29, 2015 | $0.001 | OrdinaryDividend |
Jun 26, 2015 | $0.002 | OrdinaryDividend |
May 27, 2015 | $0.002 | OrdinaryDividend |
Jan 29, 2015 | $0.001 | OrdinaryDividend |
Dec 30, 2014 | $0.002 | OrdinaryDividend |
Oct 31, 2014 | $0.001 | OrdinaryDividend |
Feb 28, 2014 | $0.001 | OrdinaryDividend |
Jun 28, 2013 | $0.001 | OrdinaryDividend |
May 31, 2013 | $0.001 | OrdinaryDividend |
Apr 30, 2013 | $0.002 | OrdinaryDividend |
Mar 28, 2013 | $0.004 | OrdinaryDividend |
Feb 28, 2013 | $0.002 | OrdinaryDividend |
Jan 31, 2013 | $0.002 | OrdinaryDividend |
Dec 31, 2012 | $0.001 | OrdinaryDividend |
Oct 31, 2012 | $0.003 | OrdinaryDividend |
Sep 28, 2012 | $0.002 | OrdinaryDividend |
Aug 31, 2012 | $0.002 | OrdinaryDividend |
Jul 31, 2012 | $0.002 | OrdinaryDividend |
Jun 29, 2012 | $0.001 | OrdinaryDividend |
May 31, 2012 | $0.004 | OrdinaryDividend |
Apr 30, 2012 | $0.003 | OrdinaryDividend |
Mar 30, 2012 | $0.003 | OrdinaryDividend |
Feb 29, 2012 | $0.004 | OrdinaryDividend |
Jan 31, 2012 | $0.005 | OrdinaryDividend |
Dec 30, 2011 | $0.004 | OrdinaryDividend |
Nov 30, 2011 | $0.004 | OrdinaryDividend |
Oct 31, 2011 | $0.005 | OrdinaryDividend |
Sep 30, 2011 | $0.005 | OrdinaryDividend |
Aug 31, 2011 | $0.006 | OrdinaryDividend |
Jul 29, 2011 | $0.003 | OrdinaryDividend |
Jun 30, 2011 | $0.005 | OrdinaryDividend |
May 31, 2011 | $0.005 | OrdinaryDividend |
Apr 29, 2011 | $0.005 | OrdinaryDividend |
Mar 31, 2011 | $0.006 | OrdinaryDividend |
Feb 28, 2011 | $0.006 | OrdinaryDividend |
Jan 31, 2011 | $0.006 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | OrdinaryDividend |
Nov 30, 2010 | $0.006 | OrdinaryDividend |
Oct 29, 2010 | $0.006 | OrdinaryDividend |
Sep 30, 2010 | $0.005 | OrdinaryDividend |
Aug 31, 2010 | $0.006 | OrdinaryDividend |
Jul 30, 2010 | $0.006 | OrdinaryDividend |
Jun 30, 2010 | $0.007 | OrdinaryDividend |
May 28, 2010 | $0.006 | OrdinaryDividend |
Apr 30, 2010 | $0.006 | OrdinaryDividend |
Mar 31, 2010 | $0.008 | OrdinaryDividend |
Feb 26, 2010 | $0.006 | OrdinaryDividend |
Jan 29, 2010 | $0.007 | OrdinaryDividend |
Dec 31, 2009 | $0.008 | OrdinaryDividend |
Nov 30, 2009 | $0.008 | OrdinaryDividend |
Oct 30, 2009 | $0.010 | OrdinaryDividend |
Sep 30, 2009 | $0.009 | OrdinaryDividend |
Aug 31, 2009 | $0.012 | OrdinaryDividend |
Jul 31, 2009 | $0.011 | OrdinaryDividend |
Jun 23, 2009 | $0.011 | OrdinaryDividend |
May 29, 2009 | $0.010 | OrdinaryDividend |
Apr 30, 2009 | $0.009 | OrdinaryDividend |
Mar 31, 2009 | $0.014 | OrdinaryDividend |
Feb 27, 2009 | $0.015 | OrdinaryDividend |
Jan 30, 2009 | $0.017 | OrdinaryDividend |
Dec 31, 2008 | $0.022 | OrdinaryDividend |
Nov 28, 2008 | $0.017 | OrdinaryDividend |
Oct 31, 2008 | $0.020 | OrdinaryDividend |
Sep 30, 2008 | $0.018 | OrdinaryDividend |
Aug 29, 2008 | $0.018 | OrdinaryDividend |
Jul 31, 2008 | $0.019 | OrdinaryDividend |
Jun 30, 2008 | $0.019 | OrdinaryDividend |
May 30, 2008 | $0.020 | OrdinaryDividend |
Apr 30, 2008 | $0.018 | OrdinaryDividend |
Mar 31, 2008 | $0.021 | OrdinaryDividend |
Feb 29, 2008 | $0.018 | OrdinaryDividend |
Jan 31, 2008 | $0.021 | OrdinaryDividend |
Dec 31, 2007 | $0.021 | OrdinaryDividend |
Nov 30, 2007 | $0.022 | OrdinaryDividend |
Oct 31, 2007 | $0.021 | OrdinaryDividend |
Sep 28, 2007 | $0.020 | OrdinaryDividend |
Aug 31, 2007 | $0.021 | OrdinaryDividend |
Jul 31, 2007 | $0.020 | OrdinaryDividend |
Jun 29, 2007 | $0.020 | OrdinaryDividend |
May 31, 2007 | $0.019 | OrdinaryDividend |
Apr 30, 2007 | $0.020 | OrdinaryDividend |
Mar 30, 2007 | $0.020 | OrdinaryDividend |
Feb 28, 2007 | $0.018 | OrdinaryDividend |
Jan 31, 2007 | $0.020 | OrdinaryDividend |
Dec 29, 2006 | $0.019 | OrdinaryDividend |
Nov 30, 2006 | $0.017 | OrdinaryDividend |
Oct 31, 2006 | $0.017 | OrdinaryDividend |
Sep 29, 2006 | $0.017 | OrdinaryDividend |
Aug 31, 2006 | $0.017 | OrdinaryDividend |
Jul 31, 2006 | $0.018 | OrdinaryDividend |
Jun 30, 2006 | $0.018 | OrdinaryDividend |
May 31, 2006 | $0.017 | OrdinaryDividend |
Apr 28, 2006 | $0.016 | OrdinaryDividend |
Mar 31, 2006 | $0.018 | OrdinaryDividend |
Feb 28, 2006 | $0.016 | OrdinaryDividend |
Jan 31, 2006 | $0.018 | OrdinaryDividend |
Dec 30, 2005 | $0.015 | OrdinaryDividend |
Nov 30, 2005 | $0.016 | OrdinaryDividend |
Oct 31, 2005 | $0.017 | OrdinaryDividend |
Sep 30, 2005 | $0.015 | OrdinaryDividend |
Aug 31, 2005 | $0.014 | OrdinaryDividend |
Jul 29, 2005 | $0.015 | OrdinaryDividend |
Jun 30, 2005 | $0.015 | OrdinaryDividend |
May 31, 2005 | $0.017 | OrdinaryDividend |
Apr 29, 2005 | $0.017 | OrdinaryDividend |
Mar 31, 2005 | $0.017 | OrdinaryDividend |
Feb 28, 2005 | $0.015 | OrdinaryDividend |
Jan 31, 2005 | $0.015 | OrdinaryDividend |
Dec 31, 2004 | $0.017 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 16, 2006
15.97
16.0%
Mr. Ellis, CFA charterholder and Executive Director, is a portfolio manager in the U.S. Fixed Income Group. An employee of JPMIM and/or its affiliates since May 2003, he is responsible for managing separate accounts in the Municipal Bond Group. Previously, Mr. Ellis worked at Alliance Capital/Sanford Bernstein from 1995 through 2003 as a municipal bond trader. Kevin holds a B.S. in business administration from Boston University and is a CFA charterholder
Start Date
Tenure
Tenure Rank
Jun 16, 2006
15.97
16.0%
Mr. Ahn, Managing Director, is a portfolio manager in the U.S. Fixed Income Group. An employee of JPMIM and/or its affiliates since 1996 and a member of the portfolio management team since February 1999, Mr. Ahn is responsible for strategy formulation and trading short-term tax-aware fixed income strategies for U.S. institutional clients and the Private Bank.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |
Dividend Investing Ideas Center
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