JPMorgan Preferred and Inc Scrts I (JPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
Jun 16, 2025, 4:00 PM EDT
2.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.53% |
| Dividend Growth | 3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 1.32% |
| 1-Year Return | 6.67% |
| 5-Year Return | n/a |
| 52-Week Low | 9.32 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | n/a |
About JPDIX
JPDIX 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 JPDIX
Share Class Class I
Performance
JPDIX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
23.34% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 3.55% |
| Invesco Preferred ETF | PGX | 2.81% |
| PNC Financial Services Group, Inc. (The), Series T | n/a | 2.48% |
| Wells Fargo & Co., Series BB | WFC.V3.9 PERP BB | 2.42% |
| UBS Group AG | n/a | 2.39% |
| Banco Santander SA | SANTAN.V9.625 PERP _ | 2.09% |
| Citigroup, Inc., Series DD | C.V7 PERP DD | 2.01% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 1.98% |
| Goldman Sachs Group, Inc. (The), Series X | GS.V7.5 PERP X | 1.90% |
| Banco Bilbao Vizcaya Argentaria SA | BBVASM.V9.375 PERP | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04402 | May 30, 2025 |
| Apr 30, 2025 | $0.0441 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04402 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0441 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05913 | Dec 31, 2024 |