JPMorgan Preferred and Inc Scrts I (JPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.02 (-0.20%)
At close: Jul 8, 2026
0.10% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.62% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.84% |
| Dividend Growth | 6.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 9.80 |
| YTD Return | 1.72% |
| 1-Year Return | 6.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.65 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| 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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
21.79% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 3.16% |
| UBS Group AG | UBS.V9.25 PERP 144A | 2.89% |
| Invesco Preferred ETF | PGX | 2.13% |
| Banco Santander SA | SANTAN.V9.625 PERP _ | 2.06% |
| HSBC Holdings plc | HSBC.V4.6 PERP | 2.05% |
| Wells Fargo & Co., Series GG | WFC.V6.125 PERP GG | 2.04% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 2.01% |
| Charles Schwab Corp. (The), Series H | n/a | 1.89% |
| ING Groep NV | INTNED.V8 PERP | 1.88% |
| Bank of America Corp. | BAC.V6.625 PERP | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.01786 | Jul 7, 2026 |
| Jun 30, 2026 | $0.045 | Jun 30, 2026 |
| May 29, 2026 | $0.045 | May 29, 2026 |
| Apr 30, 2026 | $0.045 | Apr 30, 2026 |
| Mar 31, 2026 | $0.045 | Mar 31, 2026 |
| Feb 27, 2026 | $0.045 | Feb 27, 2026 |