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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.4%
1 yr return
31.5%
3 Yr Avg Return
10.0%
5 Yr Avg Return
12.7%
Net Assets
$171 M
Holdings in Top 10
21.3%
Expense Ratio 0.49%
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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JIVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.4% | 0.9% | 41.6% | 17.63% |
1 Yr | 31.5% | 6.9% | 66.5% | 15.98% |
3 Yr | 10.0%* | -1.9% | 32.8% | 20.36% |
5 Yr | 12.7%* | -0.1% | 46.3% | 25.57% |
10 Yr | 9.7%* | 1.8% | 26.1% | 52.19% |
* Annualized
Period | JIVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -16.9% | 46.1% | 63.60% |
2022 | -11.9% | -64.7% | 4.6% | 49.58% |
2021 | 0.6% | -44.2% | 57.5% | 93.09% |
2020 | -3.3% | -23.2% | 285.0% | 73.94% |
2019 | 13.3% | -21.4% | 48.5% | 85.73% |
Period | JIVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.4% | 0.9% | 41.6% | 17.63% |
1 Yr | 31.5% | 6.9% | 66.5% | 15.98% |
3 Yr | 10.0%* | -1.9% | 32.8% | 20.36% |
5 Yr | 12.7%* | -0.1% | 46.3% | 25.57% |
10 Yr | 9.7%* | 1.8% | 26.1% | 52.19% |
* Annualized
Period | JIVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -15.9% | 46.7% | 39.98% |
2022 | -5.9% | -42.0% | 8.5% | 53.77% |
2021 | 31.8% | 3.6% | 129.7% | 6.43% |
2020 | 1.8% | -22.6% | 304.8% | 60.28% |
2019 | 23.4% | -12.7% | 52.1% | 73.99% |
JIVMX | Category Low | Category High | JIVMX % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 1.94 M | 163 B | 80.84% |
Number of Holdings | 105 | 2 | 1733 | 33.82% |
Net Assets in Top 10 | 36 M | 433 K | 37.8 B | 85.06% |
Weighting of Top 10 | 21.26% | 4.4% | 99.1% | 85.67% |
Weighting | Return Low | Return High | JIVMX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 7.19% | 103.40% | 31.81% |
Cash | 0.81% | 0.00% | 36.15% | 64.16% |
Other | 0.00% | -2.19% | 36.68% | 28.69% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 68.10% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 67.22% |
Bonds | 0.00% | 0.00% | 78.06% | 68.10% |
Weighting | Return Low | Return High | JIVMX % Rank | |
---|---|---|---|---|
Financial Services | 20.61% | 0.00% | 58.05% | 34.78% |
Healthcare | 19.28% | 0.00% | 30.08% | 26.73% |
Industrials | 12.17% | 0.00% | 42.76% | 40.33% |
Consumer Defense | 8.46% | 0.00% | 34.10% | 49.95% |
Energy | 8.17% | 0.00% | 54.00% | 42.46% |
Consumer Cyclical | 6.75% | 0.00% | 22.74% | 36.26% |
Technology | 6.59% | 0.00% | 54.02% | 89.27% |
Utilities | 5.82% | 0.00% | 27.04% | 31.08% |
Communication Services | 5.51% | 0.00% | 26.58% | 54.12% |
Real Estate | 4.70% | 0.00% | 90.54% | 24.79% |
Basic Materials | 1.94% | 0.00% | 21.69% | 77.34% |
Weighting | Return Low | Return High | JIVMX % Rank | |
---|---|---|---|---|
US | 99.19% | 7.19% | 103.40% | 26.49% |
Non US | 0.00% | 0.00% | 24.72% | 75.07% |
JIVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.03% | 14.82% | 88.22% |
Management Fee | 0.30% | 0.00% | 1.50% | 9.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.50% | 37.29% |
JIVMX 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 | 0.95% | 5.00% | N/A |
JIVMX 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.
JIVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 76.05% |
JIVMX | Category Low | Category High | JIVMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.82% | 0.00% | 16.67% | 13.85% |
JIVMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
JIVMX | Category Low | Category High | JIVMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -1.51% | 4.28% | 23.36% |
JIVMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.151 | OrdinaryDividend |
Jun 26, 2024 | $0.140 | OrdinaryDividend |
Mar 26, 2024 | $0.111 | OrdinaryDividend |
Dec 20, 2023 | $0.177 | OrdinaryDividend |
Dec 13, 2023 | $0.398 | CapitalGainShortTerm |
Dec 13, 2023 | $1.160 | CapitalGainLongTerm |
Sep 27, 2023 | $0.149 | OrdinaryDividend |
Jun 28, 2023 | $0.138 | OrdinaryDividend |
Mar 29, 2023 | $0.125 | OrdinaryDividend |
Dec 20, 2022 | $0.169 | OrdinaryDividend |
Dec 13, 2022 | $1.260 | OrdinaryDividend |
Sep 28, 2022 | $0.149 | OrdinaryDividend |
Jun 28, 2022 | $0.148 | OrdinaryDividend |
Mar 29, 2022 | $0.107 | OrdinaryDividend |
Dec 20, 2021 | $0.143 | OrdinaryDividend |
Dec 13, 2021 | $8.746 | OrdinaryDividend |
Sep 28, 2021 | $0.151 | OrdinaryDividend |
Jun 28, 2021 | $0.114 | OrdinaryDividend |
Mar 29, 2021 | $0.091 | OrdinaryDividend |
Dec 18, 2020 | $0.177 | OrdinaryDividend |
Dec 11, 2020 | $0.331 | OrdinaryDividend |
Sep 28, 2020 | $0.417 | OrdinaryDividend |
Jun 26, 2020 | $0.188 | OrdinaryDividend |
Mar 27, 2020 | $0.273 | OrdinaryDividend |
Dec 19, 2019 | $0.149 | OrdinaryDividend |
Dec 12, 2019 | $2.125 | CapitalGainLongTerm |
Sep 26, 2019 | $0.169 | OrdinaryDividend |
Jun 26, 2019 | $0.160 | OrdinaryDividend |
Mar 27, 2019 | $0.141 | OrdinaryDividend |
Dec 19, 2018 | $0.192 | OrdinaryDividend |
Dec 12, 2018 | $3.078 | CapitalGainLongTerm |
Dec 12, 2018 | $0.567 | CapitalGainShortTerm |
Sep 26, 2018 | $0.150 | OrdinaryDividend |
Jun 27, 2018 | $0.134 | OrdinaryDividend |
Mar 27, 2018 | $0.053 | OrdinaryDividend |
Dec 20, 2017 | $0.212 | OrdinaryDividend |
Dec 13, 2017 | $0.543 | CapitalGainShortTerm |
Dec 13, 2017 | $4.551 | CapitalGainLongTerm |
Sep 27, 2017 | $0.311 | OrdinaryDividend |
Jun 28, 2017 | $0.149 | OrdinaryDividend |
Mar 29, 2017 | $0.117 | OrdinaryDividend |
Dec 20, 2016 | $0.174 | OrdinaryDividend |
Dec 14, 2016 | $0.274 | CapitalGainLongTerm |
Sep 28, 2016 | $0.231 | OrdinaryDividend |
Jun 28, 2016 | $0.157 | OrdinaryDividend |
Mar 29, 2016 | $0.114 | OrdinaryDividend |
Dec 21, 2015 | $0.205 | OrdinaryDividend |
Sep 28, 2015 | $0.135 | OrdinaryDividend |
Jun 26, 2015 | $0.144 | OrdinaryDividend |
Mar 27, 2015 | $0.160 | OrdinaryDividend |
Dec 19, 2014 | $0.153 | OrdinaryDividend |
Dec 12, 2014 | $0.440 | CapitalGainShortTerm |
Dec 12, 2014 | $2.428 | CapitalGainLongTerm |
Sep 30, 2014 | $0.118 | OrdinaryDividend |
Jun 30, 2014 | $0.146 | OrdinaryDividend |
Mar 31, 2014 | $0.132 | OrdinaryDividend |
Dec 20, 2013 | $0.138 | OrdinaryDividend |
Sep 30, 2013 | $0.097 | OrdinaryDividend |
Jun 28, 2013 | $0.123 | OrdinaryDividend |
Mar 28, 2013 | $0.138 | OrdinaryDividend |
Dec 18, 2012 | $0.151 | OrdinaryDividend |
Sep 28, 2012 | $0.135 | OrdinaryDividend |
Jun 29, 2012 | $0.123 | OrdinaryDividend |
Mar 30, 2012 | $0.100 | OrdinaryDividend |
Dec 20, 2011 | $0.138 | OrdinaryDividend |
Sep 30, 2011 | $0.100 | OrdinaryDividend |
Jun 30, 2011 | $0.081 | OrdinaryDividend |
Mar 31, 2011 | $0.124 | OrdinaryDividend |
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. Stern, an Executive Director and a CFA charterholder, is a research analyst and portfolio manager on the U.S. Structured Equity Team. Mr. Stern is a generalist analyst whose coverage spans various industries including financial and healthcare. An employee since 2008, Mr. Stern has been a research analyst since 2011
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Eric Moreau, a Vice President and employee since 2013, is a data scientist and portfolio manager on the U.S. Structured Equity team, focusing on data analytics and portfolio management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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