JPMorgan Preferred and Income Securities Fund Class A
JPDAX
NASDAQ
| Weiss Ratings | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Lisa Coleman (3), Andreas Michalitsianos (3), Vikas Pathani (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Preferred and Income Securities Fund Class A | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.26% | |||
| Dividend | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.92% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 50.30% | |||
| U.S. Bond | 12.94% | |||
| Non-U.S. Bond | 37.36% | |||
| Preferred | 41.30% | |||
| Convertible | 3.45% | |||
| Other Net | 0.02% | |||
| Price History | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 8.06% | |||
| 1-Year Total Return | 8.22% | |||
| 2-Year Total Return | 20.21% | |||
| 3-Year Total Return | 28.10% | |||
| 5-Year Total Return | -- | |||
| Price | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.91 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.80B | |||
| Operating Ratios | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 32.00% | |||
| Performance | JPDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -9.16% | |||