JPMorgan Preferred and Inc Scrts I (JPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.02 (0.20%)
At close: Feb 13, 2026
3.00% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.53% |
| Dividend Growth | 4.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.93 |
| YTD Return | 0.96% |
| 1-Year Return | 8.98% |
| 5-Year Return | n/a |
| 52-Week Low | 8.89 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| 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 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 4.65% |
| Invesco Preferred ETF | PGX | 3.02% |
| UBS Group AG | UBS.V9.25 PERP 144A | 2.72% |
| Banco Santander SA | SANTAN.V9.625 PERP _ | 2.43% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 2.01% |
| Bank of America Corp. | BAC.V6.625 PERP | 1.95% |
| Wells Fargo & Co., Series BB | WFC.V3.9 PERP BB | 1.86% |
| PNC Financial Services Group, Inc. (The), Series T | PNC.V3.4 PERP T | 1.75% |
| Citigroup, Inc., Series DD | C.V7 PERP DD | 1.68% |
| Goldman Sachs Group, Inc. (The), Series X | GS.V7.5 PERP X | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04511 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06322 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04501 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04402 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04409 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04406 | Aug 29, 2025 |