JPMorgan Preferred and Inc Scrts R6 (JPDRX)
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 | 0.57% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.71% |
| Dividend Growth | 6.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 9.80 |
| YTD Return | 1.74% |
| 1-Year Return | 6.13% |
| 5-Year Return | n/a |
| 52-Week Low | 9.65 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| 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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
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 | $0.04539 | Jun 30, 2026 |
| May 29, 2026 | $0.0454 | May 29, 2026 |
| Apr 30, 2026 | $0.04539 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0454 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0454 | Feb 27, 2026 |