JPMorgan Preferred and Inc Scrts C (JPDCX)

Fund Assets	1.49B
Expense Ratio	1.344%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.74%
Dividend Growth	3.11%
Payout Frequency	n/a
Ex-Dividend Date	Jul 6, 2026

Previous Close	9.81
YTD Return	1.74%
1-Year Return	5.62%
5-Year Return	n/a
52-Week Low	9.66
52-Week High	9.97
Beta (5Y)	n/a
Holdings	195
Inception Date	n/a

About JPDCX

JPDCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: JPMorgan
• Category: Preferred Stock
• Stock Exchange: Nasdaq
• Ticker Symbol: JPDCX
• Share Class: Class C

Performance

JPDCX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JPDRX	Class R6	0.57%
JPDIX	Class I	0.62%
JPDAX	Class A	0.87%

Top 10 Holdings

20.96% of assets

Name	Symbol	Weight
Invesco Preferred ETF	PGX	3.36%
UBS Group AG	UBS.V9.25 PERP 144A	2.62%
Banco Santander SA	SANTAN.V9.625 PERP _	2.27%
HSBC Holdings plc	HSBC.V4.6 PERP	2.06%
Wells Fargo & Co., Series GG	WFC.V6.125 PERP GG	2.01%
JPMorgan Prime Money Market IM	JIMXX	1.86%
BNP Paribas SA	BNP.V7.75 PERP 144A	1.81%
Charles Schwab Corp. (The), Series H	SCHW.V4 PERP H	1.70%
ING Groep NV	INTNED.V8 PERP	1.68%
PNC Financial Services Group, Inc. (The), Series T	PNC.V7.151 PERP T	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.01786	Jul 7, 2026
Jun 30, 2026	$0.03879	Jun 30, 2026
May 29, 2026	$0.0388	May 29, 2026
Apr 30, 2026	$0.03879	Apr 30, 2026
Mar 31, 2026	$0.0388	Mar 31, 2026
Feb 27, 2026	$0.0388	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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