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 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.4%
1 yr return
7.6%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
-0.2%
Net Assets
$1.01 B
Holdings in Top 10
13.0%
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JEMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -9.6% | 449.0% | 22.53% |
1 Yr | 7.6% | -9.1% | 449.0% | 24.23% |
3 Yr | -1.1%* | -8.5% | 57.9% | 82.08% |
5 Yr | -0.2%* | -8.1% | 28.5% | 65.56% |
10 Yr | 2.5%* | -4.9% | 14.5% | 36.41% |
* Annualized
Period | JEMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -10.6% | 17.8% | 65.19% |
2022 | -23.2% | -29.1% | -2.4% | 84.81% |
2021 | -7.3% | -24.0% | 2.7% | 53.05% |
2020 | 1.3% | -14.0% | 9.7% | 41.85% |
2019 | 8.8% | -6.4% | 13.0% | 40.98% |
Period | JEMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -9.6% | 449.0% | 22.53% |
1 Yr | 7.6% | -9.1% | 449.0% | 24.23% |
3 Yr | -1.1%* | -8.5% | 57.9% | 82.08% |
5 Yr | -0.2%* | -8.1% | 28.5% | 65.56% |
10 Yr | 2.5%* | -4.9% | 14.5% | 36.41% |
* Annualized
Period | JEMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -0.6% | 20.0% | 72.35% |
2022 | -18.4% | -27.6% | -1.7% | 87.99% |
2021 | -3.2% | -18.5% | 7.4% | 50.54% |
2020 | 5.7% | -7.8% | 18.0% | 41.48% |
2019 | 14.1% | -3.0% | 23.0% | 35.71% |
JEMVX | Category Low | Category High | JEMVX % Rank | |
---|---|---|---|---|
Net Assets | 1.01 B | 565 K | 14.9 B | 26.28% |
Number of Holdings | 387 | 4 | 1860 | 37.88% |
Net Assets in Top 10 | 129 M | -134 M | 1.25 B | 35.84% |
Weighting of Top 10 | 13.01% | 5.8% | 102.5% | 80.00% |
Weighting | Return Low | Return High | JEMVX % Rank | |
---|---|---|---|---|
Bonds | 95.45% | 0.00% | 100.50% | 47.78% |
Cash | 4.50% | 0.00% | 29.76% | 48.81% |
Other | 0.04% | -10.15% | 91.74% | 51.54% |
Stocks | 0.00% | -0.01% | 96.78% | 80.89% |
Preferred Stocks | 0.00% | 0.00% | 2.24% | 73.72% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 88.28% |
Weighting | Return Low | Return High | JEMVX % Rank | |
---|---|---|---|---|
Government | 72.07% | 0.00% | 99.79% | 36.55% |
Corporate | 18.99% | 0.00% | 91.26% | 46.21% |
Cash & Equivalents | 3.08% | 0.00% | 23.23% | 41.64% |
Derivative | 0.04% | -1.67% | 7.50% | 36.18% |
Securitized | 0.00% | 0.00% | 2.41% | 78.62% |
Municipal | 0.00% | 0.00% | 0.00% | 73.10% |
Weighting | Return Low | Return High | JEMVX % Rank | |
---|---|---|---|---|
US | 94.34% | -42.31% | 99.43% | 21.16% |
Non US | 1.12% | 0.00% | 132.49% | 79.18% |
JEMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.02% | 32.92% | 79.79% |
Management Fee | 0.65% | 0.00% | 1.10% | 41.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.02% | 0.65% | 47.62% |
JEMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JEMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
JEMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 218.00% | 24.61% |
JEMVX | Category Low | Category High | JEMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.48% | 0.00% | 22.22% | 34.47% |
JEMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
JEMVX | Category Low | Category High | JEMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.43% | -2.28% | 8.00% | 34.97% |
JEMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.034 | OrdinaryDividend |
Oct 29, 2024 | $0.033 | OrdinaryDividend |
Sep 26, 2024 | $0.027 | OrdinaryDividend |
Aug 28, 2024 | $0.030 | OrdinaryDividend |
Jul 29, 2024 | $0.034 | OrdinaryDividend |
Apr 26, 2024 | $0.032 | OrdinaryDividend |
Mar 26, 2024 | $0.031 | OrdinaryDividend |
Feb 27, 2024 | $0.029 | OrdinaryDividend |
Jan 29, 2024 | $0.033 | OrdinaryDividend |
Dec 27, 2023 | $0.032 | OrdinaryDividend |
Nov 28, 2023 | $0.026 | OrdinaryDividend |
Oct 27, 2023 | $0.028 | OrdinaryDividend |
Sep 27, 2023 | $0.029 | OrdinaryDividend |
Aug 29, 2023 | $0.037 | OrdinaryDividend |
Jul 27, 2023 | $0.030 | OrdinaryDividend |
Jun 28, 2023 | $0.029 | OrdinaryDividend |
May 26, 2023 | $0.031 | OrdinaryDividend |
Apr 26, 2023 | $0.016 | OrdinaryDividend |
Mar 29, 2023 | $0.030 | OrdinaryDividend |
Feb 24, 2023 | $0.031 | OrdinaryDividend |
Jan 27, 2023 | $0.026 | OrdinaryDividend |
Dec 28, 2022 | $0.051 | OrdinaryDividend |
Nov 28, 2022 | $0.027 | OrdinaryDividend |
Oct 27, 2022 | $0.037 | OrdinaryDividend |
Sep 28, 2022 | $0.024 | OrdinaryDividend |
Aug 29, 2022 | $0.029 | OrdinaryDividend |
Jul 27, 2022 | $0.033 | OrdinaryDividend |
Jun 28, 2022 | $0.031 | OrdinaryDividend |
May 26, 2022 | $0.027 | OrdinaryDividend |
Apr 27, 2022 | $0.035 | OrdinaryDividend |
Mar 29, 2022 | $0.026 | OrdinaryDividend |
Feb 24, 2022 | $0.025 | OrdinaryDividend |
Jan 27, 2022 | $0.027 | OrdinaryDividend |
Dec 29, 2021 | $0.032 | OrdinaryDividend |
Nov 26, 2021 | $0.029 | OrdinaryDividend |
Oct 27, 2021 | $0.029 | OrdinaryDividend |
Sep 28, 2021 | $0.029 | OrdinaryDividend |
Aug 27, 2021 | $0.033 | OrdinaryDividend |
Jul 28, 2021 | $0.029 | OrdinaryDividend |
Jun 28, 2021 | $0.029 | OrdinaryDividend |
May 26, 2021 | $0.028 | OrdinaryDividend |
Apr 28, 2021 | $0.035 | OrdinaryDividend |
Mar 29, 2021 | $0.026 | OrdinaryDividend |
Feb 24, 2021 | $0.025 | OrdinaryDividend |
Jan 27, 2021 | $0.024 | OrdinaryDividend |
Dec 29, 2020 | $0.024 | OrdinaryDividend |
Nov 25, 2020 | $0.024 | OrdinaryDividend |
Oct 28, 2020 | $0.031 | OrdinaryDividend |
Sep 28, 2020 | $0.028 | OrdinaryDividend |
Aug 27, 2020 | $0.013 | OrdinaryDividend |
Jul 29, 2020 | $0.030 | OrdinaryDividend |
Jun 26, 2020 | $0.007 | OrdinaryDividend |
May 27, 2020 | $0.031 | OrdinaryDividend |
Apr 28, 2020 | $0.032 | OrdinaryDividend |
Mar 27, 2020 | $0.035 | OrdinaryDividend |
Feb 26, 2020 | $0.037 | OrdinaryDividend |
Jan 29, 2020 | $0.030 | OrdinaryDividend |
Dec 27, 2019 | $0.039 | OrdinaryDividend |
Nov 26, 2019 | $0.033 | OrdinaryDividend |
Oct 29, 2019 | $0.034 | OrdinaryDividend |
Sep 26, 2019 | $0.036 | OrdinaryDividend |
Aug 28, 2019 | $0.032 | OrdinaryDividend |
Jul 29, 2019 | $0.038 | OrdinaryDividend |
Jun 26, 2019 | $0.027 | OrdinaryDividend |
May 29, 2019 | $0.028 | OrdinaryDividend |
Apr 26, 2019 | $0.031 | OrdinaryDividend |
Mar 27, 2019 | $0.034 | OrdinaryDividend |
Feb 26, 2019 | $0.032 | OrdinaryDividend |
Jan 29, 2019 | $0.026 | OrdinaryDividend |
Dec 27, 2018 | $0.023 | OrdinaryDividend |
Nov 28, 2018 | $0.036 | OrdinaryDividend |
Oct 29, 2018 | $0.043 | OrdinaryDividend |
Sep 26, 2018 | $0.033 | OrdinaryDividend |
Aug 29, 2018 | $0.039 | OrdinaryDividend |
Jul 27, 2018 | $0.037 | OrdinaryDividend |
Jun 27, 2018 | $0.002 | OrdinaryDividend |
May 29, 2018 | $0.025 | OrdinaryDividend |
Apr 26, 2018 | $0.051 | OrdinaryDividend |
Mar 27, 2018 | $0.028 | OrdinaryDividend |
Feb 26, 2018 | $0.035 | OrdinaryDividend |
Jan 29, 2018 | $0.018 | OrdinaryDividend |
Dec 27, 2017 | $0.044 | OrdinaryDividend |
Nov 28, 2017 | $0.029 | OrdinaryDividend |
Oct 27, 2017 | $0.032 | OrdinaryDividend |
Sep 27, 2017 | $0.035 | OrdinaryDividend |
Aug 29, 2017 | $0.036 | OrdinaryDividend |
Jul 27, 2017 | $0.023 | OrdinaryDividend |
Jun 28, 2017 | $0.038 | OrdinaryDividend |
May 26, 2017 | $0.036 | OrdinaryDividend |
Apr 26, 2017 | $0.035 | OrdinaryDividend |
Mar 29, 2017 | $0.026 | OrdinaryDividend |
Feb 24, 2017 | $0.036 | OrdinaryDividend |
Jan 27, 2017 | $0.021 | OrdinaryDividend |
Dec 28, 2016 | $0.090 | OrdinaryDividend |
Nov 28, 2016 | $0.043 | OrdinaryDividend |
Oct 27, 2016 | $0.027 | OrdinaryDividend |
Sep 28, 2016 | $0.025 | OrdinaryDividend |
Aug 29, 2016 | $0.025 | OrdinaryDividend |
Jul 27, 2016 | $0.021 | OrdinaryDividend |
Jun 28, 2016 | $0.025 | OrdinaryDividend |
May 26, 2016 | $0.033 | OrdinaryDividend |
Apr 27, 2016 | $0.046 | OrdinaryDividend |
Mar 29, 2016 | $0.033 | OrdinaryDividend |
Feb 25, 2016 | $0.028 | OrdinaryDividend |
Jan 27, 2016 | $0.027 | OrdinaryDividend |
Dec 29, 2015 | $0.047 | OrdinaryDividend |
Nov 25, 2015 | $0.041 | OrdinaryDividend |
Oct 28, 2015 | $0.014 | OrdinaryDividend |
Sep 28, 2015 | $0.036 | OrdinaryDividend |
Aug 27, 2015 | $0.052 | OrdinaryDividend |
Jul 29, 2015 | $0.035 | OrdinaryDividend |
Jun 26, 2015 | $0.024 | OrdinaryDividend |
May 27, 2015 | $0.024 | OrdinaryDividend |
Apr 28, 2015 | $0.097 | OrdinaryDividend |
Jan 29, 2015 | $0.013 | OrdinaryDividend |
Dec 30, 2014 | $0.106 | OrdinaryDividend |
Oct 31, 2014 | $0.066 | OrdinaryDividend |
Aug 29, 2014 | $0.016 | OrdinaryDividend |
Jul 31, 2014 | $0.050 | OrdinaryDividend |
Jun 30, 2014 | $0.013 | OrdinaryDividend |
May 30, 2014 | $0.009 | OrdinaryDividend |
Apr 30, 2014 | $0.023 | OrdinaryDividend |
Mar 31, 2014 | $0.032 | OrdinaryDividend |
Feb 28, 2014 | $0.031 | OrdinaryDividend |
Dec 31, 2013 | $0.064 | OrdinaryDividend |
Nov 29, 2013 | $0.039 | OrdinaryDividend |
Oct 31, 2013 | $0.042 | OrdinaryDividend |
Sep 30, 2013 | $0.033 | OrdinaryDividend |
Aug 30, 2013 | $0.028 | OrdinaryDividend |
Jul 31, 2013 | $0.035 | OrdinaryDividend |
Jun 28, 2013 | $0.035 | OrdinaryDividend |
May 31, 2013 | $0.033 | OrdinaryDividend |
Apr 30, 2013 | $0.070 | OrdinaryDividend |
Mar 28, 2013 | $0.036 | OrdinaryDividend |
Feb 28, 2013 | $0.029 | OrdinaryDividend |
Dec 31, 2012 | $0.092 | OrdinaryDividend |
Nov 30, 2012 | $0.036 | OrdinaryDividend |
Oct 31, 2012 | $0.035 | OrdinaryDividend |
Sep 28, 2012 | $0.038 | OrdinaryDividend |
Aug 31, 2012 | $0.035 | OrdinaryDividend |
Jul 31, 2012 | $0.039 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 19, 2009
12.62
12.6%
Pierre-Yves Bareau, Managing Director, a member of JPMIM’s Global Fixed Income, Currency & Commodities group (GFICC), Mr. Bareau supervises the portfolio management team and shares responsibility for the duration, yield curve, and sector allocation strategies for the Fund. Before joining JPMIM in October 2009, Mr. Bareau was the Chief Investment Officer for Fortis Investments for emerging markets debt for more than 10 years.
Start Date
Tenure
Tenure Rank
Mar 01, 2016
6.25
6.3%
Emil Babayev is a member of the GFICC group and is the lead portfolio manager for hard currency debt strategies within the Emerging Markets Debt Team at J.P. Morgan Investment Management, Inc. He has been an employee of JPMIM since 2000 and currently serves as a portfolio manager within the emerging markets debt team.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |
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...