Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Strategic Preservation Fund

JSPAX |

-

$99.6 M

-

1.79%

Vitals

YTD Return

N/A

1 yr return

7.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

3.4%

Net Assets

$99.6 M

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 191.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Strategic Preservation Fund

JSPAX |

-

$99.6 M

-

1.79%

JSPAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Strategic Preservation Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Talib Sheikh

Fund Description

JSPAX - Performance

Return Ranking - Trailing

Period JSPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 7.4% -63.0% 12.9% N/A
3 Yr 3.7%* -27.3% 13.0% N/A
5 Yr 3.4%* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period JSPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period JSPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.4% -60.8% 13.2% N/A
3 Yr 2.4%* -22.8% 13.9% N/A
5 Yr 2.6%* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JSPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

JSPAX - Holdings

Concentration Analysis

JSPAX Category Low Category High JSPAX % Rank
Net Assets 99.6 M 604 K 147 B N/A
Number of Holdings 62 2 13410 N/A
Net Assets in Top 10 39.5 M -120 M 26.4 B N/A
Weighting of Top 10 41.70% 5.5% 3196.0% N/A

Top 10 Holdings

  1. France(Govt Of) 1% 5.62%
  2. Germany (Federal Republic Of) 0.25% 4.87%
  3. Italy(Rep Of) 3.5% 4.82%
  4. Portugal(Rep Of) 4.45% 4.80%
  5. Spain(Kingdom Of) 4.5% 4.78%
  6. Germany (Federal Republic Of) 4.25% 4.66%
  7. France(Govt Of) 5% 4.08%
  8. US Treasury Note 1.625% 3.83%
  9. Finland(Rep Of) 2.75% 2.24%
  10. US Treasury Note 1% 2.00%

Asset Allocation

Weighting Return Low Return High JSPAX % Rank
Bonds 		43.83% 0.00% 261.66% N/A
Stocks 		38.59% -37.73% 135.47% N/A
Cash 		15.21% -283.85% 353.31% N/A
Convertible Bonds 		2.36% 0.00% 26.85% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Other 		0.00% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High JSPAX % Rank
Healthcare 		16.87% -1.99% 45.45% N/A
Financial Services 		5.59% -0.41% 47.66% N/A
Energy 		5.18% -2.23% 27.44% N/A
Consumer Cyclical 		4.66% -9.59% 42.25% N/A
Communication Services 		3.35% -0.92% 6.87% N/A
Consumer Defense 		2.28% -4.62% 17.45% N/A
Utilities 		0.67% -0.12% 23.50% N/A
Technology 		0.00% -3.22% 31.95% N/A
Real Estate 		0.00% -3.22% 75.65% N/A
Industrials 		0.00% -0.36% 27.17% N/A
Basic Materials 		0.00% -1.56% 22.61% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JSPAX % Rank
Non US 		21.33% -76.83% 74.42% N/A
US 		17.26% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High JSPAX % Rank
Government 		43.06% -57.27% 316.66% N/A
Cash & Equivalents 		15.21% -277.47% 353.31% N/A
Corporate 		3.13% 0.00% 86.09% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Securitized 		0.00% -31.43% 45.07% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JSPAX % Rank
Non US 		38.00% -64.26% 220.06% N/A
US 		5.83% -215.69% 201.54% N/A

JSPAX - Expenses

Operational Fees

JSPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.00% 11.64% N/A
Management Fee 0.60% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.83% N/A

Sales Fees

JSPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JSPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

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.

JSPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 191.00% 0.00% 6067.00% N/A

JSPAX - Distributions

Dividend Yield Analysis

JSPAX Category Low Category High JSPAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

JSPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

JSPAX Category Low Category High JSPAX % Rank
Net Income Ratio 0.59% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

JSPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JSPAX - Fund Manager Analysis

Managers

Talib Sheikh

Start Date

Tenure

Tenure Rank

Mar 30, 2007

7.43

7.4%

Sheikh, a vice president of JPMIM, is a portfolio manager in the Global Multi-Asset Group, responsible for managing total return, balanced and tactical asset allocation overlay accounts. An employee since 1998, he was previously an assistant portfolio manager in the derivative implementation team. Areas of focus include expanding allocation decisions through new products, portfolio risk and the fixed income market. Sheikh holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.