JPMorgan Preferred and Income Securities Fund Class I
JPDIX
NASDAQ
| Weiss Ratings | JPDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JPDIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Lisa Coleman (3), Andreas Michalitsianos (3), Vikas Pathani (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JPDIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Preferred and Income Securities Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.50% | |||
| Dividend | JPDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | JPDIX-NASDAQ | Click to Compare |
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| 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 | JPDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 8.38% | |||
| 2-Year Total Return | 20.68% | |||
| 3-Year Total Return | 29.07% | |||
| 5-Year Total Return | -- | |||
| Price | JPDIX-NASDAQ | Click to Compare |
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| 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 | JPDIX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | JPDIX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | JPDIX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | JPDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 32.00% | |||
| Performance | JPDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.06% | |||
| Last Bear Market Total Return | -9.12% | |||