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
15.0%
1 yr return
29.5%
3 Yr Avg Return
3.9%
5 Yr Avg Return
11.4%
Net Assets
$980 M
Holdings in Top 10
14.0%
Expense Ratio 0.82%
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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JUSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -17.5% | 31.2% | 25.61% |
1 Yr | 29.5% | -21.9% | 47.1% | 36.91% |
3 Yr | 3.9%* | -13.2% | 43.2% | 45.89% |
5 Yr | 11.4%* | -12.2% | 35.1% | 29.54% |
10 Yr | N/A* | -2.2% | 19.0% | 22.75% |
* Annualized
Period | JUSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -19.9% | 29.0% | 48.39% |
2022 | -21.4% | -59.3% | 118.2% | 55.51% |
2021 | -4.8% | -31.6% | 39.3% | 88.03% |
2020 | 14.6% | -51.0% | 39.5% | 32.67% |
2019 | 21.3% | -5.6% | 37.8% | 46.07% |
Period | JUSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -17.5% | 31.2% | 25.61% |
1 Yr | 29.5% | -21.9% | 47.1% | 36.91% |
3 Yr | 3.9%* | -13.2% | 43.2% | 45.89% |
5 Yr | 11.4%* | -12.2% | 35.1% | 29.54% |
10 Yr | N/A* | -2.2% | 19.0% | 21.36% |
* Annualized
Period | JUSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -11.7% | 31.8% | 69.94% |
2022 | -16.6% | -45.2% | 123.7% | 49.81% |
2021 | 22.4% | 0.0% | 47.7% | 54.83% |
2020 | 18.2% | -50.5% | 46.9% | 25.54% |
2019 | 22.1% | 2.1% | 40.9% | 76.65% |
JUSYX | Category Low | Category High | JUSYX % Rank | |
---|---|---|---|---|
Net Assets | 980 M | 529 K | 145 B | 34.40% |
Number of Holdings | 505 | 2 | 2445 | 26.13% |
Net Assets in Top 10 | 134 M | 120 K | 9.87 B | 36.84% |
Weighting of Top 10 | 13.96% | 3.5% | 100.1% | 65.47% |
Weighting | Return Low | Return High | JUSYX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 7.51% | 107.74% | 42.48% |
Cash | 6.90% | 0.00% | 42.24% | 9.96% |
Other | 0.01% | -0.13% | 49.08% | 34.77% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 22.37% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 21.85% |
Bonds | 0.00% | 0.00% | 87.66% | 29.32% |
Weighting | Return Low | Return High | JUSYX % Rank | |
---|---|---|---|---|
Healthcare | 16.43% | 0.00% | 26.53% | 15.21% |
Industrials | 14.31% | 2.46% | 37.42% | 86.88% |
Technology | 13.77% | 0.00% | 43.95% | 52.28% |
Financial Services | 13.76% | 0.00% | 35.52% | 82.89% |
Consumer Cyclical | 10.17% | 0.99% | 47.79% | 63.50% |
Real Estate | 9.15% | 0.00% | 29.43% | 25.86% |
Energy | 7.36% | 0.00% | 37.72% | 23.76% |
Consumer Defense | 4.26% | 0.00% | 18.87% | 48.10% |
Basic Materials | 4.08% | 0.00% | 18.66% | 63.50% |
Communication Services | 3.93% | 0.00% | 14.85% | 21.10% |
Utilities | 2.79% | 0.00% | 18.58% | 41.25% |
Weighting | Return Low | Return High | JUSYX % Rank | |
---|---|---|---|---|
US | 98.82% | 4.48% | 107.74% | 37.22% |
Non US | 0.00% | 0.00% | 94.62% | 34.59% |
JUSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.01% | 38.30% | 71.51% |
Management Fee | 0.60% | 0.00% | 1.50% | 28.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.45% | 27.38% |
JUSYX 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 |
JUSYX 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.
JUSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 52.03% |
JUSYX | Category Low | Category High | JUSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.49% | 0.00% | 42.47% | 63.35% |
JUSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
JUSYX | Category Low | Category High | JUSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.35% | -2.40% | 2.49% | 36.69% |
JUSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.095 | OrdinaryDividend |
Dec 20, 2022 | $0.100 | OrdinaryDividend |
Dec 13, 2022 | $0.855 | OrdinaryDividend |
Dec 20, 2021 | $0.023 | OrdinaryDividend |
Dec 13, 2021 | $5.323 | OrdinaryDividend |
Dec 18, 2020 | $0.122 | OrdinaryDividend |
Dec 11, 2020 | $0.512 | OrdinaryDividend |
Dec 19, 2019 | $0.109 | OrdinaryDividend |
Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
Dec 12, 2019 | $0.007 | CapitalGainLongTerm |
Dec 19, 2018 | $0.060 | OrdinaryDividend |
Dec 12, 2018 | $0.658 | CapitalGainShortTerm |
Dec 12, 2018 | $1.205 | CapitalGainLongTerm |
Dec 20, 2017 | $0.067 | OrdinaryDividend |
Dec 13, 2017 | $0.136 | CapitalGainShortTerm |
Dec 13, 2017 | $1.054 | CapitalGainLongTerm |
Dec 20, 2016 | $0.097 | OrdinaryDividend |
Dec 14, 2016 | $0.001 | CapitalGainShortTerm |
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. 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.
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).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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