JPMorgan Preferred and Inc Scrts R6 (JPDRX)
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 | 0.55% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.54% |
| Dividend Growth | 2.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.82 |
| YTD Return | 2.80% |
| 1-Year Return | 4.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.33 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| 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 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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 | $0.04464 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0444 | Jun 30, 2025 |
| May 30, 2025 | $0.04464 | May 30, 2025 |
| Apr 30, 2025 | $0.0444 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04464 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04455 | Feb 28, 2025 |