JPMorgan Preferred and Inc Scrts I (JPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
Aug 29, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.48% |
| Dividend Growth | 2.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.82 |
| YTD Return | 2.78% |
| 1-Year Return | 4.92% |
| 5-Year Return | n/a |
| 52-Week Low | 9.32 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| 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 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
25.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 4.32% |
| Invesco Preferred ETF | PGX | 3.26% |
| UBS Group AG | UBS.V9.25 PERP 144A | 3.05% |
| Banco Santander SA | SANTAN.V9.625 PERP _ | 2.34% |
| PNC Financial Services Group, Inc. (The), Series T | PNC.V3.4 PERP T | 2.29% |
| Wells Fargo & Co., Series BB | WFC.V3.9 PERP BB | 2.23% |
| Bank of America Corp. | BAC.V6.625 PERP | 2.16% |
| Citigroup, Inc., Series DD | C.V7 PERP DD | 1.99% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 1.84% |
| Goldman Sachs Group, Inc. (The), Series X | GS.V7.5 PERP X | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04402 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0441 | Jun 30, 2025 |
| 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 |