JPMorgan Preferred and Inc Scrts I (JPDIX)

Fund Assets	2.25B
Expense Ratio	0.602%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.42
Dividend Yield	4.31%
Dividend Growth	3.14%
Payout Frequency	n/a
Ex-Dividend Date	Jul 6, 2026

Previous Close	9.78
YTD Return	1.82%
1-Year Return	6.18%
5-Year Return	n/a
52-Week Low	9.65
52-Week High	9.97
Beta (5Y)	n/a
Holdings	195
Inception Date	n/a

About JPDIX

JPMorgan Preferred and Income Securities Fund Class I is an open-end mutual fund that seeks income through a diversified portfolio of preferred and income-producing debt securities. The fund typically invests at least 80% of its assets in preferred securities and debt instruments, including traditional and hybrid preferreds, floating-rate preferred securities, corporate bonds, convertible securities, and contingent capital securities. It also maintains a meaningful allocation to the financials sector, which can include banks, diversified financial firms, real estate investment trusts, and insurers. Managed by J.P. Morgan Asset Management, the fund is designed for investors looking for exposure to income-oriented fixed income markets with a focus on preferred stock and credit instruments. JPMorgan Preferred and Income Securities Fund Class I serves as a specialized allocation within the broader bond and preferred securities universe.

• Fund Family: JPMorgan
• Category: Preferred Stock
• Stock Exchange: Nasdaq
• Ticker Symbol: JPDIX
• Share Class: Class I

Performance

JPDIX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

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%
JPDAX	Class A	0.87%
JPDCX	Class C	1.37%

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	$0.045	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

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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