JPMorgan Preferred and Income Scs ETF (JPDRX)

Fund Assets	1.49B
Expense Ratio	0.57%
Min. Investment	$15,000,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	0.89%
Dividend Growth	3.19%
Payout Frequency	n/a
Ex-Dividend Date	Jul 6, 2026

Previous Close	48.07
YTD Return	399.43%
1-Year Return	420.49%
5-Year Return	n/a
52-Week Low	9.65
52-Week High	48.05
Beta (5Y)	n/a
Holdings	195
Inception Date	Mar 31, 2022

About JPDRX

JPMorgan Preferred and Income Securities Fund Class R6 is an open-end mutual fund focused on generating a high level of current income with total return as a secondary objective. Managed by J.P. Morgan Asset Management, the fund primarily invests in preferred and debt securities that are selected for their relative value and credit characteristics. It is designed to access income-oriented opportunities across the preferred securities market, with a meaningful allocation to the financials sector and exposure that may also extend to utilities, energy, and other corporate issuers. The fund uses active management to build a diversified portfolio of securities that typically appeal to investors seeking income from fixed-income and hybrid instruments. JPMorgan Preferred and Income Securities Fund Class R6 serves as a specialized income solution within the preferred stock category, offering broad participation in a segment of the market that sits between traditional bonds and common equity.

• 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 420.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JPDIX	Class I	0.62%
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	$0.04539	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error