JPMorgan Preferred and Inc Scrts R6 (JPDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
-0.01 (-0.10%)
May 23, 2025, 4:00 PM EDT
1.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.55% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.62% |
| Dividend Growth | 4.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.59 |
| YTD Return | 0.28% |
| 1-Year Return | 5.95% |
| 5-Year Return | n/a |
| 52-Week Low | 9.33 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Mar 31, 2022 |
About JPDRX
The JPMorgan Preferred and Inc Scrts R6 (JPDRX) seeks to provide a high level of current income and total return. JPDRX mainly invests in preferred and debt securities believed to be attractively valued relative to credit quality and other investment characteristics. JPDRX will invest at least 25% of its total assets in the financials sector.
Fund Family JPMorgan
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol JPDRX
Share Class Class R6
Index Index is not provided by Management Company
Performance
JPDRX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
23.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Preferred ETF | PGX | 3.09% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.79% |
| PNC Financial Services Group, Inc. (The), Series T | PNC.V3.4 PERP T | 2.56% |
| Wells Fargo & Co., Series BB | WFC.V3.9 PERP BB | 2.51% |
| UBS Group AG | UBS.V9.25 PERP 144A | 2.32% |
| Citigroup, Inc., Series DD | C.V7 PERP DD | 2.14% |
| Banco Santander SA | SANTAN.V9.625 PERP _ | 2.00% |
| Goldman Sachs Group, Inc. (The), Series X | GS.V7.5 PERP X | 1.97% |
| Morgan Stanley, Series Q | MS.6.625 PERP Q | 1.83% |
| Banco Bilbao Vizcaya Argentaria SA | BBVASM.V9.375 PERP | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0444 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04464 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04455 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04343 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05953 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04341 | Nov 29, 2024 |